SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	44,895	216,073	SH		SOLE		121,523	0	94,550
3M Co	Common Stock	88579Y101	703	3,387	SH		SOLE	1	3,387	0	0
58.COM INC ADR	CommonStock ADR	31680Q104	79,673	1,213,061	SH		SOLE		553,226	0	659,835
AARON'S	Common Stock	002535300	1,493	28,386	SH		SOLE		28,386	0	0
AAWW 1.875 6/24	Bond 30/360P2 U	049164BJ4	14,004	13,000,000	PRN		SOLE		10,147,000	0	2,853,000
ABB LTD ADR	CommonStock ADR	000375204	1	77	SH		SOLE		77	0	0
ABBOTT LABS	Common Stock	002824100	495	6,200	SH		SOLE		6,200	0	0
ABBVIE INC	Common Stock	00287Y109	23,021	285,666	SH		SOLE		151,540	0	134,126
ABBVIE INC	Common Stock	00287Y109	933	11,586	SH		SOLE	1	11,586	0	0
ABERDEEN EMER	Cl-EndFund Eq 1	00301W105	16,005	2,201,623	SH		SOLE		1,440,502	0	761,120
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	9,250	1,327,208	SH		SOLE		1,327,208	0	0
ABIOMED INC	Common Stock	003654100	664	2,326	SH		SOLE		2,326	0	0
ACCENTURE PLC	Common Stock	G1151C101	1,041,032	5,914,288	SH		SOLE		3,906,478	0	2,007,810
ACCENTURE PLC	Common Stock	G1151C101	193	1,099	SH		OTR		1,099	0	0
ACCENTURE PLC	Common Stock	G1151C101	62,443	354,751	SH		SOLE	1	243,043	0	111,708
ACTIVISION BLIZ	Common Stock	00507V109	96,341	2,116,010	SH		SOLE		650,231	0	1,465,779
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	44,119	3,055,354	SH		SOLE		3,055,354	0	0
ADAMS NATURAL	Cl-EndFund Eq 4	00548F105	25,297	1,508,500	SH		SOLE		1,508,500	0	0
ADOBE INC	Common Stock	00724F101	59,600	223,649	SH		SOLE		109,327	0	114,322
ADOBE INC	Common Stock	00724F101	6,148	23,071	SH		SOLE	1	2,224	0	20,847
ADTALEM GLOBAL	Common Stock	00737L103	181	3,929	SH		SOLE		3,929	0	0
ADV MICRO DEV I	Common Stock	007903107	470	18,434	SH		SOLE	1	0	0	18,434
AERCAP HOLDINGS	Common Stock	N00985106	651	14,003	SH		SOLE		14,003	0	0
AES CORP COMMON	Common Stock	00130H105	2,049	113,346	SH		SOLE		113,346	0	0
AFFILIATED MGRS	Common Stock	008252108	3,283	30,660	SH		SOLE		25,235	0	5,425
AFLAC INC	Common Stock	001055102	15,242	304,850	SH		SOLE		304,850	0	0
AFLAC INC	Common Stock	001055102	2,800	56,017	SH		SOLE	1	42,507	0	13,510
AGCO CORP	Common Stock	001084102	459	6,605	SH		SOLE		6,605	0	0
AGILENT TECHNO	Common Stock	00846U101	20,569	255,898	SH		SOLE		160,711	0	95,187
AGNICO EAGLE	Common Stock	008474108	20,939	481,361	SH		SOLE		306,077	0	175,284
AIR LEASE CORP	Common Stock	00912X302	12,165	354,174	SH		SOLE		270,174	0	84,000
AIR PRODS & CHE	Common Stock	009158106	6,785	35,533	SH		SOLE		22,737	0	12,796
AIRCASTLE LTD	Common Stock	G0129K104	161	8,000	SH		SOLE		8,000	0	0
AKAMAI TECH	Common Stock	00971T101	1,944	27,121	SH		SOLE		25,068	0	2,053
ALASKA AIR GRP	Common Stock	011659109	10,045	179,000	SH		SOLE		124,120	0	54,880
ALBERMARLE CORP	Common Stock	012653101	10	129	SH		SOLE		129	0	0
ALDR 2.5 2/1/25	Bond 30/360P2 U	014339AA3	13,434	14,000,000	PRN		SOLE		11,273,000	0	2,727,000
ALEXANDRIA REAL	Common Stock	015271109	18,184	127,554	SH		SOLE		97,749	0	29,805
ALEXANDRIA REAL	Common Stock	015271109	3,166	22,213	SH		SOLE	1	0	0	22,213
ALEXION PHARMA	Common Stock	015351109	1	12	SH		SOLE		12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	471,888	2,586,401	SH		SOLE		1,700,343	0	886,058
ALIBABA GRP ADR	CommonStock ADR	01609W102	36,266	198,775	SH		OTR		198,775	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	49,638	272,064	SH		SOLE	1	186,504	0	85,560
ALIGN TECH	Common Stock	016255101	7,227	25,419	SH		SOLE		10,324	0	15,095
ALLEGHANY CORP	Common Stock	017175100	333	544	SH		SOLE	1	0	0	544
ALLEGHENY TECH	Common Stock	01741R102	4,426	173,110	SH		SOLE		173,110	0	0
ALLERGAN PLC	Common Stock	G0177J108	1	12	SH		SOLE		12	0	0
ALLIANCE DATA	Common Stock	018581108	1,825	10,432	SH		SOLE		10,432	0	0
ALLIED MOTION	Common Stock	019330109	16	470	SH		SOLE		470	0	0
ALLISON TRANSMI	Common Stock	01973R101	5,831	129,821	SH		SOLE		129,821	0	0
ALLSTATE CORP	Common Stock	020002101	10,540	111,914	SH		SOLE		94,614	0	17,300
ALLY FINANCIAL	Common Stock	02005N100	8,991	327,097	SH		SOLE		62,871	0	264,226
ALPHABET INC A	Common Stock	02079K305	1,527,685	1,298,070	SH		SOLE		645,136	0	652,934
ALPHABET INC A	Common Stock	02079K305	976	830	SH		DFND		830	0	0
ALPHABET INC A	Common Stock	02079K305	27	23	SH		OTR		23	0	0
ALPHABET INC A	Common Stock	02079K305	51,989	44,175	SH		SOLE	1	26,735	0	17,440
ALPHABET INC C	Common Stock	02079K107	7,782	6,633	SH		SOLE	1	6,630	0	3
ALPHABET INC C	Common Stock	02079K107	540,137	460,353	SH		SOLE		28,163	0	432,190
ALPHABET INC C	Common Stock	02079K107	545	465	SH		DFND		465	0	0
ALPHABET INC C	Common Stock	02079K107	15	13	SH		OTR		13	0	0
ALTABA INC	Cl-EndFund Eq 0	021346101	234,891	3,169,072	SH		SOLE		2,794,637	0	374,435
ALTRA INDUST	Common Stock	02208R106	8,965	288,747	SH		SOLE		161,690	0	127,057
ALTRIA GROUP	Common Stock	02209S103	9,277	161,539	SH		SOLE		161,539	0	0
AMAZON.COM INC	Common Stock	023135106	87,500	49,137	SH		SOLE		22,932	0	26,205
AMAZON.COM INC	Common Stock	023135106	10,752	6,038	SH		SOLE	1	0	0	6,038
AMBAC FINANCIAL	Common Stock	023139884	707	39,058	SH		SOLE		39,058	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	349,775	81,343,091	SH		SOLE		59,128,225	0	22,214,866
AMBEV SA ADR	CommonStock ADR	02319V103	3,844	894,100	SH		DFND		0	0	894,100
AMBEV SA ADR	CommonStock ADR	02319V103	4,616	1,073,600	SH		SOLE	1	0	0	1,073,600
AMD 2.125 09/26	Bond 30/360P2 U	007903BD8	33,678	10,300,000	PRN		SOLE		8,294,000	0	2,006,000
AMDOCS LTD US	Common Stock	G02602103	2	38	SH		SOLE		38	0	0
AMER EXPRESS CO	Common Stock	025816109	49,879	456,352	SH		SOLE		226,166	0	230,186
AMER EXPRESS CO	Common Stock	025816109	566	5,185	SH		DFND		5,185	0	0
AMER EXPRESS CO	Common Stock	025816109	15	143	SH		OTR		143	0	0
AMER EXPRESS CO	Common Stock	025816109	2,214	20,258	SH		SOLE	1	0	0	20,258
AMEREN CORP	Common Stock	023608102	10,217	138,913	SH		SOLE		138,913	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	564,960	39,563,041	SH		SOLE		28,311,377	0	11,251,664
AMERICA MOV ADR	CommonStock ADR	02364W105	6,355	445,032	SH		DFND		0	0	445,032
AMERICAN EAGLE	Common Stock	02553E106	892	40,251	SH		SOLE		40,251	0	0
AMERICAN ELEC P	Common Stock	025537101	248,692	2,969,463	SH		SOLE	1	2,945,463	0	24,000
AMERICAN ELEC P	Common Stock	025537101	26,523	316,700	SH		SOLE		296,040	0	20,660
AMERICAN ELEC P	Common Stock	025537101	2,727	32,563	SH		SOLE	1	32,563	0	0
AMERICAN HOMES	Common Stock	02665T306	2,924	128,725	SH		SOLE		128,725	0	0
AMERICAN INTL G	Common Stock	026874784	5,109	118,650	SH		SOLE		97,700	0	20,950
AMERICAN TOWER	Common Stock	03027X100	13,238	67,181	SH		SOLE		67,181	0	0
AMERICAN WATER	Common Stock	030420103	31	300	SH		SOLE		300	0	0
AMERICOLD REALT	Common Stock	03064D108	33,073	1,084,038	SH		SOLE		635,038	0	449,000
AMERIPRISE FIN	Common Stock	03076C106	17,643	137,729	SH		SOLE		38,894	0	98,835
AMETEK INC	Common Stock	031100100	122	1,474	SH		SOLE		1,474	0	0
AMETEK INC	Common Stock	031100100	398	4,808	SH		SOLE	1	4,808	0	0
AMGEN	Common Stock	031162100	53,309	280,608	SH		SOLE		154,911	0	125,697
AMGEN	Common Stock	031162100	479	2,525	SH		DFND		2,525	0	0
AMGEN	Common Stock	031162100	13	69	SH		OTR		69	0	0
AMGEN	Common Stock	031162100	987	5,197	SH		SOLE	1	5,197	0	0
AMICUS THERAPEU	Common Stock	03152W109	84	6,243	SH		SOLE		6,243	0	0
AMPHENOL CORP	Common Stock	032095101	418	4,427	SH		SOLE		4,427	0	0
ANALOG DEVICES	Common Stock	032654105	1,035,937	9,840,770	SH		SOLE		5,647,554	0	4,193,216
ANALOG DEVICES	Common Stock	032654105	427	4,065	SH		DFND		4,065	0	0
ANALOG DEVICES	Common Stock	032654105	197	1,877	SH		OTR		1,877	0	0
ANALOG DEVICES	Common Stock	032654105	19,422	184,500	SH		SOLE	1	0	0	184,500
ANGIODYNAMICS I	Common Stock	03475V101	36,572	1,599,848	SH		SOLE		954,575	0	645,273
ANHEUSER-BUS	CommonStock ADR	03524A108	158,675	1,889,669	SH		SOLE		1,827,294	0	62,375
ANSYS INC	Common Stock	03662Q105	25,746	140,913	SH		SOLE		88,343	0	52,570
ANTHEM INC	Common Stock	036752103	27,212	94,825	SH		SOLE		45,266	0	49,559
ANTHEM INC	Common Stock	036752103	7,915	27,583	SH		SOLE	1	0	0	27,583
AON PLC	Common Stock	G0408V102	1,518,852	8,897,790	SH		SOLE		5,614,406	0	3,283,384
AON PLC	Common Stock	G0408V102	519	3,045	SH		DFND		3,045	0	0
AON PLC	Common Stock	G0408V102	15	89	SH		OTR		89	0	0
AON PLC	Common Stock	G0408V102	68,099	398,945	SH		SOLE	1	261,739	0	137,206
APARTMENT INV	Common Stock	03748R754	661	13,151	SH		SOLE		13,151	0	0
APPLE INC	Common Stock	037833100	703,310	3,702,607	SH		SOLE		1,164,631	0	2,537,976
APPLE INC	Common Stock	037833100	1,341	7,065	SH		DFND		7,065	0	0
APPLE INC	Common Stock	037833100	41	216	SH		OTR		216	0	0
APPLE INC	Common Stock	037833100	6,898	36,315	SH		SOLE	1	3,265	0	33,050
APPLIED MATLS I	Common Stock	038222105	177,603	4,478,158	SH		SOLE		141,640	0	4,336,518
APPLIED MATLS I	Common Stock	038222105	89	2,265	SH		DFND		2,265	0	0
APPLIED MATLS I	Common Stock	038222105	3	79	SH		OTR		79	0	0
APTIV PLC	Common Stock	G6095L109	458,387	5,766,604	SH		SOLE		2,564,306	0	3,202,298
APTIV PLC	Common Stock	G6095L109	8,934	112,400	SH		SOLE	1	0	0	112,400
ARAMARK HOLDING	Common Stock	03852U106	1,640	55,515	SH		SOLE		13,915	0	41,600
ARCH CAPITAL	Common Stock	G0450A105	9,333	288,788	SH		SOLE		225,188	0	63,600
ARCHER DANIELS	Common Stock	039483102	2,222	51,537	SH		SOLE		51,537	0	0
ARCOSA INC	Common Stock	039653100	438	14,344	SH		SOLE	1	0	0	14,344
ARGENX SE ADR	CommonStock ADR	04016X101	1,355	10,859	SH		SOLE	1	0	0	10,859
ARISTA NETWORKS	Common Stock	040413106	4,041	12,851	SH		SOLE		9,751	0	3,100
ARMSTRON WORLD	Common Stock	04247X102	445,176	5,605,342	SH		SOLE		4,850,414	0	754,928
ARMSTRON WORLD	Common Stock	04247X102	15,606	196,500	SH		SOLE	1	0	0	196,500
ARRY 2.625 24	Bond 30/360P2 U	04269XAB1	17,583	10,000,000	PRN		SOLE		10,000,000	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	22,166	2,162,589	SH		SOLE		1,789,282	0	373,307
ASE INDUSTRIAL	CommonStock ADR	00215W100	3,873	898,716	SH		SOLE		898,716	0	0
ASE INDUSTRIAL	CommonStock ADR	00215W100	10,007	2,321,829	SH		OTR		2,321,829	0	0
ASM LITH COMM	Common Stock	N07059210	19	106	SH		SOLE		106	0	0
ASM LITH COMM	Common Stock	N07059210	6	33	SH		SOLE	1	33	0	0
ASPEN TECHNOLOG	Common Stock	045327103	1,362	13,065	SH		SOLE		12,898	0	167
AT&T INC	Common Stock	00206R102	39,823	1,269,886	SH		SOLE		1,102,513	0	167,373
AT&T INC	Common Stock	00206R102	393	12,540	SH		DFND		11,930	0	610
AT&T INC	Common Stock	00206R102	195	6,241	SH		OTR		6,241	0	0
AT&T INC	Common Stock	00206R102	264	8,425	SH		SOLE	1	0	0	8,425
ATI 4.75 7/1/22	Bond 30/360P2 U	01741RAG7	28,635	15,000,000	PRN		SOLE		14,035,000	0	965,000
ATKORE INTERNAT	Common Stock	047649108	44,428	2,063,568	SH		SOLE		1,174,864	0	888,704
ATLASSIAN CORP	Common Stock	G06242104	978	8,708	SH		SOLE		8,708	0	0
ATLASSIAN CORP	Common Stock	G06242104	4,999	44,485	SH		SOLE	1	0	0	44,485
ATMOS ENERGY CO	Common Stock	049560105	19,994	194,253	SH		SOLE		194,253	0	0
ATMOS ENERGY CO	Common Stock	049560105	1,966	19,101	SH		SOLE	1	19,101	0	0
ATSG 1.125-24	Bond 30/360P2 U	00922RAB1	5,788	5,775,000	PRN		SOLE		4,140,000	0	1,635,000
ATTUNITY LTD	Common Stock	M15332121	3,522	150,219	SH		SOLE		13,800	0	136,419
AUDIOCODES LTD	Common Stock	M15342104	138	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	Common Stock	052769106	127,566	818,680	SH		SOLE		148,396	0	670,284
AUTOHOME IN ADR	CommonStock ADR	05278C107	86,698	824,761	SH		SOLE		367,361	0	457,400
AUTOHOME IN ADR	CommonStock ADR	05278C107	4,327	41,165	SH		OTR		41,165	0	0
AUTOMATIC DATA	Common Stock	053015103	7,822	48,973	SH		SOLE		48,973	0	0
AUTOMATIC DATA	Common Stock	053015103	1,057	6,622	SH		SOLE	1	0	0	6,622
AUTOZONE INC	Common Stock	053332102	31,541	30,799	SH		SOLE		16,567	0	14,232
AUTOZONE INC	Common Stock	053332102	2,050	2,002	SH		SOLE	1	1,107	0	895
AVALONBAY COM	Common Stock	053484101	2,524	12,577	SH		SOLE		12,577	0	0
AVANOS MEDICAL	Common Stock	05350V106	29,060	680,885	SH		SOLE		383,770	0	297,115
AVERY DENNISON	Common Stock	053611109	2,383	21,089	SH		SOLE		21,089	0	0
AVIS BUDGET GRO	Common Stock	053774105	1,615	46,337	SH		SOLE		46,337	0	0
AVNET INC	Common Stock	053807103	11,691	269,567	SH		SOLE		269,567	0	0
AVNET INC	Common Stock	053807103	1,213	27,974	SH		SOLE	1	27,974	0	0
AVX CORP	Common Stock	002444107	1,535	88,540	SH		SOLE		88,540	0	0
AZUL SA	CommonStock ADR	05501U106	17,358	594,250	SH		SOLE		346,672	0	247,578
AZUL SA	CommonStock ADR	05501U106	6,208	212,532	SH		OTR		212,532	0	0
BAC 7.25 12/49	Preferred Stock	060505682	52,185	40,085	SH		SOLE		40,085	0	0
BAIDU INC	CommonStock ADR	056752108	509,741	3,092,153	SH		SOLE		2,060,497	0	1,031,656
BAIDU INC	CommonStock ADR	056752108	4,040	24,510	SH		DFND		0	0	24,510
BAIDU INC	CommonStock ADR	056752108	23,785	144,283	SH		OTR		144,283	0	0
BALL CORP	Common Stock	058498106	2	39	SH		SOLE		39	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	34,334	750,323	SH		SOLE		728,924	0	21,399
BANCOLOMBIA ADR	CommonStock ADR	05968L102	151,717	2,971,359	SH		SOLE		1,288,944	0	1,682,415
BANCOLOMBIA ADR	CommonStock ADR	05968L102	7,942	155,558	SH		OTR		155,558	0	0
BANK OF AMERICA	Common Stock	060505104	620,674	22,496,372	SH		SOLE		6,813,052	0	15,683,320
BANK OF AMERICA	Common Stock	060505104	676	24,530	SH		DFND		24,530	0	0
BANK OF AMERICA	Common Stock	060505104	18	672	SH		OTR		672	0	0
BANK OF AMERICA	Common Stock	060505104	16,115	584,103	SH		SOLE	1	385,874	0	198,229
BANK OF NOVA	Common Stock	064149107	106	2,000	SH		SOLE		2,000	0	0
BARRICK GOLD CO	Common Stock	067901108	23,058	1,681,849	SH		SOLE		1,051,781	0	630,068
BAXTER INTL INC	Common Stock	071813109	401,829	4,941,950	SH		SOLE		4,434,960	0	506,990
BAXTER INTL INC	Common Stock	071813109	22,822	280,684	SH		SOLE	1	80,984	0	199,700
BB&T CORP	Common Stock	054937107	21,766	467,788	SH		SOLE		292,769	0	175,019
BCE INC	Common Stock	05534B760	266	6,000	SH		SOLE		6,000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	101,840	9,334,580	SH		SOLE		3,773,860	0	5,560,720
BERKSHIRE-HAT	Common Stock	084670702	23,897	118,957	SH		SOLE		77,264	0	41,693
BERKSHIRE-HAT	Common Stock	084670702	3,696	18,400	SH		DFND		10,800	0	7,600
BERKSHIRE-HAT A	Common Stock	084670108	3,012	10	SH		SOLE	1	0	0	10
BEST BUY CO INC	Common Stock	086516101	4,826	67,917	SH		SOLE		18,477	0	49,440
BGC PARTNERS	Common Stock	05541T101	37	6,983	SH		SOLE		6,983	0	0
BHP BILL ADR	CommonStock ADR	05545E209	894	18,524	SH		SOLE		18,524	0	0
BHP LIMITED ADR	CommonStock ADR	088606108	138,870	2,540,159	SH		SOLE		2,478,369	0	61,790
BIO RAD LABS	Common Stock	090572207	1,230	4,026	SH		SOLE		4,026	0	0
BIOGEN INC	Common Stock	09062X103	68,771	290,938	SH		SOLE		157,342	0	133,596
BIOGEN INC	Common Stock	09062X103	5,886	24,902	SH		SOLE	1	24,902	0	0
BLACK KNIGHT	Common Stock	09215C105	4,085	74,964	SH		SOLE		29,714	0	45,250
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	208	9,300	PRN		SOLE		9,300	0	0
BLACKROCK INC	Common Stock	09247X101	42	100	SH		SOLE		100	0	0
BLACKROCK INC	Common Stock	09247X101	1,732	4,053	SH		SOLE	1	0	0	4,053
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	47	3,500	PRN		SOLE		3,500	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	44	3,500	PRN		SOLE		3,500	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	35,472	4,341,793	SH		SOLE		4,341,793	0	0
BLACKSTONE GRP	Common Stock	09253U108	209	6,000	SH		SOLE		6,000	0	0
BLACKSTONE MORT	Common Stock	09257W100	7,851	227,186	SH		SOLE		212,315	0	14,871
BLACKSTONE MORT	Common Stock	09257W100	467	13,514	SH		OTR		13,514	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	46	3,300	PRN		SOLE		3,300	0	0
BLOCK H & R INC	Common Stock	093671105	37,332	1,559,403	SH		SOLE	1	1,558,679	0	724
BLOCK H & R INC	Common Stock	093671105	9,659	403,502	SH		SOLE		403,502	0	0
BLOCK H & R INC	Common Stock	093671105	1,008	42,128	SH		SOLE	1	42,128	0	0
BMRN 0.599 8/24	Bond 30/360P2 U	09061GAH4	34,050	33,200,000	PRN		SOLE		33,200,000	0	0
BOEING CO	Common Stock	097023105	7,128	18,689	SH		SOLE		18,439	0	250
BOEING CO	Common Stock	097023105	1,642	4,306	SH		SOLE	1	0	0	4,306
BOINGO WIRELESS	Common Stock	09739C102	169	7,267	SH		SOLE		7,267	0	0
BONY	Common Stock	064058100	1,139	22,603	SH		SOLE		22,603	0	0
BOOKING HOLDING	Common Stock	09857L108	137,952	79,060	SH		SOLE		22,352	0	56,708
BOOKING HOLDING	Common Stock	09857L108	10,797	6,188	SH		SOLE	1	5,588	0	600
BOOZ ALLEN HAMI	Common Stock	099502106	1,297	22,310	SH		SOLE		22,310	0	0
BORG-WARNER INC	Common Stock	099724106	342	8,919	SH		SOLE		2,910	0	6,009
BOSTON PPTYS	Common Stock	101121101	2,881	21,525	SH		SOLE		21,525	0	0
BOSTON SCIENTIF	Common Stock	101137107	45,097	1,175,035	SH		SOLE		655,605	0	519,430
BOSTON SCIENTIF	Common Stock	101137107	949	24,745	SH		SOLE	1	0	0	24,745
BOYD GAMING COR	Common Stock	103304101	1,668	60,988	SH		SOLE		60,988	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	82	1,877	SH		SOLE		1,877	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	316	7,238	SH		OTR		7,238	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	10	403	SH		SOLE		403	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	9,535	369,289	SH		OTR		369,289	0	0
BRINKER INTL IN	Common Stock	109641100	3,090	69,632	SH		SOLE		69,632	0	0
BRINKER INTL IN	Common Stock	109641100	549	12,392	SH		SOLE	1	12,392	0	0
BRISTOL MYERS	Common Stock	110122108	53,136	1,113,744	SH		SOLE		574,153	0	539,591
BRISTOL MYERS	Common Stock	110122108	26	547	SH		DFND		0	0	547
BRISTOL MYERS	Common Stock	110122108	4,135	86,678	SH		SOLE	1	12,473	0	74,205
BRIT AM TOB ADR	CommonStock ADR	110448107	401	9,619	SH		SOLE		9,619	0	0
BRIXMOR PROPERT	Common Stock	11120U105	56,332	3,066,545	SH		SOLE		2,048,696	0	1,017,849
BRIXMOR PROPERT	Common Stock	11120U105	454	24,755	SH		OTR		24,755	0	0
BROADCOM INC	Common Stock	11135F101	21,487	71,457	SH		SOLE		33,229	0	38,228
BROADCOM INC	Common Stock	11135F101	2,390	7,949	SH		SOLE	1	2,132	0	5,817
BROADRIDGE FIN	Common Stock	11133T103	26,314	253,776	SH		SOLE		252,112	0	1,664
BROADRIDGE FIN	Common Stock	11133T103	1,694	16,343	SH		SOLE	1	16,343	0	0
BROWN & BROWN	Common Stock	115236101	10,809	366,290	SH		SOLE		259,055	0	107,235
BRUKER CORPOR	Common Stock	116794108	1,499	38,998	SH		SOLE		38,998	0	0
BRUNSWICK CORP	Common Stock	117043109	762	15,152	SH		SOLE		15,152	0	0
BURLINGTON STOR	Common Stock	122017106	9,974	63,660	SH		SOLE		63,530	0	130
BURLINGTON STOR	Common Stock	122017106	1,823	11,641	SH		SOLE	1	3,482	0	8,159
CABLE ONE INC.	Common Stock	12685J105	4,161	4,240	SH		SOLE		4,240	0	0
CABOT CORP	Common Stock	127055101	1,659	39,874	SH		SOLE		39,874	0	0
CABOT MICROELEC	Common Stock	12709P103	6,924	61,844	SH		SOLE		61,844	0	0
CABOT OIL & GAS	Common Stock	127097103	8,096	310,200	SH		SOLE		196,250	0	113,950
CACI INTL INC A	Common Stock	127190304	1,618	8,892	SH		SOLE		8,892	0	0
CACTUS INC	Common Stock	127203107	18,432	517,762	SH		SOLE		273,300	0	244,462
CADENCE BANCORP	Common Stock	12739A100	43,463	2,343,037	SH		SOLE		1,308,932	0	1,034,105
CADENCE DESIGN	Common Stock	127387108	7,528	118,538	SH		SOLE		29,686	0	88,852
CAE INC	Common Stock	124765108	13,438	606,691	SH		SOLE		600,381	0	6,310
CAMBREX CORP CO	Common Stock	132011107	35,930	924,844	SH		SOLE		548,997	0	375,847
CAMDEN PPTY TR	Common Stock	133131102	19,892	195,985	SH		SOLE		145,895	0	50,090
CAMPBELL SOUP	Common Stock	134429109	5,692	149,286	SH		SOLE		149,286	0	0
CANADIAN NATL	Common Stock	136375102	112,958	1,262,388	SH		SOLE		1,227,898	0	34,490
CANADIAN NATL	Common Stock	136375102	9	107	SH		SOLE	1	107	0	0
CAPITAL ONE FIN	Common Stock	14040H105	2	25	SH		SOLE		25	0	0
CAPITAL ONE FIN	Common Stock	14040H105	545	6,681	SH		SOLE	1	0	0	6,681
CAPRI HOLDINGS	Common Stock	G1890L107	1,124	24,569	SH		SOLE		24,569	0	0
CARB 2.5-4/1/22	Bond 30/360P2 U	141337AB1	6,996	6,000,000	PRN		SOLE		4,798,000	0	1,202,000
CARBONITE INC	Common Stock	141337105	14	588	SH		SOLE		588	0	0
CARDINAL HLTH	Common Stock	14149Y108	17,134	355,864	SH		SOLE		145,432	0	210,432
CARDINAL HLTH	Common Stock	14149Y108	1,377	28,615	SH		SOLE	1	0	0	28,615
CARMAX INC	Common Stock	143130102	51	738	SH		SOLE		738	0	0
CARNIVAL CORP	Common Stock	143658300	4,540	89,521	SH		SOLE		89,268	0	253
CARRIZO OIL&GAS	Common Stock	144577103	193	15,528	SH		SOLE		15,528	0	0
CARTER HOLDINGS	Common Stock	146229109	36,447	361,623	SH		SOLE		227,908	0	133,715
CATALENT INC	Common Stock	148806102	30,085	741,200	SH		SOLE		426,640	0	314,560
CATERPILLAR INC	Common Stock	149123101	3,149	23,246	SH		SOLE		23,246	0	0
CBOE GLOBAL	Common Stock	12503M108	5,898	61,808	SH		SOLE		61,808	0	0
CBOE GLOBAL	Common Stock	12503M108	508	5,326	SH		SOLE	1	5,326	0	0
CBRE GROUP INC	Common Stock	12504L109	28,336	573,038	SH		SOLE		232,377	0	340,661
CBRE GROUP INC	Common Stock	12504L109	2,833	57,292	SH		SOLE	1	11,492	0	45,800
CDK GLOBAL INC	Common Stock	12508E101	3,210	54,587	SH		SOLE		54,587	0	0
CDW CORPORATION	Common Stock	12514G108	3,637	37,742	SH		SOLE		35,703	0	2,039
CDW CORPORATION	Common Stock	12514G108	2,677	27,783	SH		SOLE	1	0	0	27,783
CELANESE CORP	Common Stock	150870103	2	22	SH		SOLE		22	0	0
CELLECTIS ADR	CommonStock ADR	15117K103	3,230	176,123	SH		SOLE		141,623	0	34,500
CEMEX SA ADR	CommonStock ADR	151290889	38	8,236	SH		SOLE		8,236	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	37,911	38,000,000	PRN		SOLE		35,379,000	0	2,621,000
CENTENE CORP	Common Stock	15135B101	1,496	28,177	SH		SOLE		28,177	0	0
CENTERPOINT EN	Common Stock	15189T107	22	748	SH		SOLE		748	0	0
CENTRAL PRT ADR	CommonStock ADR	155038201	7,510	817,300	SH		SOLE		817,300	0	0
CENTURYLINK	Common Stock	156700106	1,789	149,262	SH		SOLE		149,262	0	0
CERNER CORP	Common Stock	156782104	16,486	288,180	SH		SOLE		112,661	0	175,519
CF INDUSTRIES H	Common Stock	125269100	9,459	231,406	SH		SOLE		231,406	0	0
CHARTER COMM-A	Common Stock	16119P108	11,467	33,057	SH		SOLE		21,044	0	12,013
CHECK POINT SFT	Common Stock	M22465104	163	1,289	SH		SOLE		1,289	0	0
CHECK POINT SFT	Common Stock	M22465104	317	2,507	SH		SOLE	1	2,507	0	0
CHEESECAKE FACT	Common Stock	163072101	27,497	562,094	SH		SOLE		346,837	0	215,257
CHEMED CORP COM	Common Stock	16359R103	417	1,305	SH		SOLE		1,305	0	0
CHEMICAL FINL C	Common Stock	163731102	5,502	133,674	SH		SOLE		85,484	0	48,190
CHEMICAL FINL C	Common Stock	163731102	1,224	29,760	SH		SOLE	1	0	0	29,760
CHEMOURS CO/THE	Common Stock	163851108	3,147	84,694	SH		SOLE		2,384	0	82,310
CHEVRON CORP	Common Stock	166764100	539,427	4,379,179	SH		SOLE		1,382,888	0	2,996,291
CHEVRON CORP	Common Stock	166764100	1,169	9,494	SH		DFND		3,400	0	6,094
CHEVRON CORP	Common Stock	166764100	168	1,366	SH		OTR		1,366	0	0
CHIMERA INVEST	Common Stock	16934Q208	93	5,000	SH		SOLE		5,000	0	0
CHINA FUND INC	Cl-EndFund Eq 1	169373107	18,511	908,325	SH		SOLE		725,996	0	182,328
CHINA MOBILE	CommonStock ADR	16941M109	820,014	16,081,865	SH		SOLE		12,124,201	0	3,957,664
CHINA MOBILE	CommonStock ADR	16941M109	10,022	196,553	SH		DFND		0	0	196,553
CHINA MOBILE	CommonStock ADR	16941M109	8,950	175,538	SH		OTR		175,538	0	0
CHINA YUCHAI	Common Stock	G21082105	7,181	453,106	SH		SOLE		453,106	0	0
CHOICE HOTELS	Common Stock	169905106	2,773	35,677	SH		SOLE		35,677	0	0
CHUBB LTD NEW	Common Stock	H1467J104	107	765	SH		SOLE		765	0	0
CHUBB LTD NEW	Common Stock	H1467J104	101	722	SH		DFND		0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	5	153	SH		SOLE		153	0	0
CHUNGHWA ADR	CommonStock ADR	17133Q502	5,070	142,617	SH		OTR		142,617	0	0
CHURCH & DWIGHT	Common Stock	171340102	9,615	134,993	SH		SOLE		134,993	0	0
CHURCH & DWIGHT	Common Stock	171340102	588	8,263	SH		SOLE	1	8,263	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	14,288	1,350,562	SH		SOLE		1,315,932	0	34,630
CIENA CORP	Common Stock	171779309	7,734	207,130	SH		SOLE		142,440	0	64,690
CIGNA CORPORATI	Common Stock	125523100	41,927	260,709	SH		SOLE		94,155	0	166,554
CIGNA CORPORATI	Common Stock	125523100	801	4,985	SH		DFND		0	0	4,985
CIGNA CORPORATI	Common Stock	125523100	3,223	20,043	SH		SOLE	1	2,226	0	17,817
CIMAREX ENERGY	Common Stock	171798101	5,576	79,784	SH		SOLE		70,387	0	9,397
CINEMARK HOLD	Common Stock	17243V102	2,689	67,262	SH		SOLE		67,262	0	0
CINTAS CORP	Common Stock	172908105	60	297	SH		SOLE		297	0	0
CISCO SYS INC	Common Stock	17275R102	1,483,021	27,468,451	SH		SOLE		16,279,174	0	11,189,277
CISCO SYS INC	Common Stock	17275R102	826	15,305	SH		DFND		15,305	0	0
CISCO SYS INC	Common Stock	17275R102	928	17,190	SH		OTR		17,190	0	0
CISCO SYS INC	Common Stock	17275R102	28,443	526,829	SH		SOLE	1	0	0	526,829
CITIGROUP INC	Common Stock	172967424	74,639	1,199,600	SH		SOLE		692,704	0	506,896
CITIGROUP INC	Common Stock	172967424	390	6,270	SH		DFND		6,270	0	0
CITIGROUP INC	Common Stock	172967424	10	171	SH		OTR		171	0	0
CITIGROUP INC	Common Stock	172967424	1,462	23,507	SH		SOLE	1	0	0	23,507
CITIZENS FIN GR	Common Stock	174610105	170,565	5,248,167	SH		SOLE		1,524,396	0	3,723,771
CITIZENS FIN GR	Common Stock	174610105	147	4,550	SH		OTR		4,550	0	0
CITRIX SYSTEMS	Common Stock	177376100	1,101	11,057	SH		SOLE		11,057	0	0
CKH 3 11/15/28	Bond 30/360P2 U	81170YAB5	4,899	5,000,000	PRN		SOLE		4,460,000	0	540,000
CLEAN HARBORS	Common Stock	184496107	486	6,801	SH		SOLE		6,801	0	0
CLEVELAND-CLIFF	Common Stock	185899101	4,267	427,224	SH		SOLE		427,224	0	0
CLF 1.5 1/25	Bond 30/360P2 U	185899AA9	17,781	13,000,000	PRN		SOLE		10,854,000	0	2,146,000
CLNY 3.875 1/21	Bond 30/360P2 U	19624RAB2	2,159	2,258,000	PRN		SOLE		2,258,000	0	0
CLOROX CO DEL	Common Stock	189054109	6	42	SH		SOLE		42	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	2,178	225,513	SH		SOLE		225,513	0	0
CME	Common Stock	12572Q105	3,322	20,185	SH		SOLE	1	0	0	20,185
CMS ENERGY CORP	Common Stock	125896100	2	48	SH		SOLE		48	0	0
CNO FINANCIAL	Common Stock	12621E103	926	57,246	SH		SOLE		57,246	0	0
CNOOC LTD ADR	CommonStock ADR	126132109	76,947	414,231	SH		SOLE		410,679	0	3,552
CNOOC LTD ADR	CommonStock ADR	126132109	5,624	30,281	SH		OTR		30,281	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	23,731	986,731	SH		SOLE		748,693	0	238,038
COCA COLA CO	Common Stock	191216100	1,357,007	28,958,750	SH		SOLE		15,800,620	0	13,158,130
COCA COLA CO	Common Stock	191216100	622	13,280	SH		DFND		9,970	0	3,310
COCA COLA CO	Common Stock	191216100	397	8,490	SH		OTR		8,490	0	0
COCA COLA CO	Common Stock	191216100	36,816	785,676	SH		SOLE	1	330,976	0	454,700
COCA-COLA EUROP	Common Stock	G25839104	43,384	838,513	SH		SOLE		471,528	0	366,985
COGNEX CORP COM	Common Stock	192422103	80,974	1,592,100	SH		SOLE		0	0	1,592,100
COGNIZANT TECH	Common Stock	192446102	1,646	22,721	SH		SOLE		22,721	0	0
COLFAX CORP	Common Stock	194014106	1,908	64,288	SH		SOLE		64,288	0	0
COLGATE PALMOL	Common Stock	194162103	24,967	364,283	SH		SOLE		235,796	0	128,487
COLUMBIA SPTWR	Common Stock	198516106	30	291	SH		SOLE		291	0	0
COLUMBUS MCKINN	Common Stock	199333105	27,056	787,670	SH		SOLE		440,376	0	347,294
COMCAST CL A	Common Stock	20030N101	105,452	2,637,626	SH		SOLE		1,426,438	0	1,211,188
COMCAST CL A	Common Stock	20030N101	1,084	27,115	SH		DFND		27,115	0	0
COMCAST CL A	Common Stock	20030N101	28	715	SH		OTR		715	0	0
COMCAST CL A	Common Stock	20030N101	3,828	95,765	SH		SOLE	1	15,808	0	79,957
COMERICA INC	Common Stock	200340107	114,458	1,561,087	SH		SOLE		684,053	0	877,034
COMERICA INC	Common Stock	200340107	9,550	130,258	SH		SOLE	1	104,312	0	25,946
COMMERCE BANCSH	Common Stock	200525103	226,208	3,896,120	SH		SOLE		1,163,671	0	2,732,449
COMMERCE BANCSH	Common Stock	200525103	421	7,266	SH		DFND		7,266	0	0
COMMERCE BANCSH	Common Stock	200525103	13	239	SH		OTR		239	0	0
COMPANIA CE ADR	CommonStock ADR	204429104	1,322	44,901	SH		SOLE		44,901	0	0
CONAGRA BRANDS	Common Stock	205887102	6,012	216,749	SH		SOLE		216,749	0	0
CONCHO RESOURCE	Common Stock	20605P101	8,354	75,291	SH		SOLE		47,342	0	27,949
CONOCOPHILLIPS	Common Stock	20825C104	284,413	4,261,518	SH		SOLE		1,134,766	0	3,126,752
CONOCOPHILLIPS	Common Stock	20825C104	318	4,775	SH		DFND		4,775	0	0
CONOCOPHILLIPS	Common Stock	20825C104	9	137	SH		OTR		137	0	0
CONOCOPHILLIPS	Common Stock	20825C104	4,615	69,155	SH		SOLE	1	0	0	69,155
CONS EDISON	Common Stock	209115104	133,004	1,568,260	SH		SOLE	1	1,568,260	0	0
CONSTELLATION B	Common Stock	21036P108	5,167	29,474	SH		SOLE		29,474	0	0
CONTINENTAL BUI	Common Stock	211171103	820	33,084	SH		SOLE		33,084	0	0
COOPER COS INC	Common Stock	216648402	2,732	9,227	SH		SOLE		9,227	0	0
COPART INC COMM	Common Stock	217204106	3,390	55,962	SH		SOLE		34,287	0	21,675
CORE LABORATORI	Common Stock	N22717107	28,378	411,702	SH		SOLE		226,032	0	185,670
CORE LABORATORI	Common Stock	N22717107	4,285	62,178	SH		SOLE	1	0	0	62,178
CORELOGIC	Common Stock	21871D103	34,781	933,485	SH		SOLE		566,281	0	367,204
CORNING INC	Common Stock	219350105	979	29,578	SH		SOLE		29,578	0	0
COSAN LTD A	Common Stock	G25343107	5,602	483,356	SH		SOLE		483,356	0	0
COSTAR GROUP IN	Common Stock	22160N109	3,390	7,269	SH		SOLE		7,269	0	0
COSTCO WHOLE	Common Stock	22160K105	11,679	48,233	SH		SOLE		48,161	0	72
COSTCO WHOLE	Common Stock	22160K105	3,070	12,681	SH		SOLE	1	0	0	12,681
COTT CORP	Common Stock	22163N106	211	14,500	SH		SOLE		14,500	0	0
COVANTA HLD CRP	Common Stock	22282E102	406	23,494	SH		SOLE		23,494	0	0
COVETRUS INC	Common Stock	22304C100	0	2	SH		SOLE	1	2	0	0
COWEN INC	Common Stock	223622606	6,262	432,174	SH		SOLE		194,329	0	237,845
COWN 3 - 12/22	Bond 30/360P2 U	223622AE1	10,990	10,500,000	PRN		SOLE		8,838,000	0	1,662,000
CRACKER BARREL	Common Stock	22410J106	8,593	53,176	SH		SOLE		53,176	0	0
CRACKER BARREL	Common Stock	22410J106	677	4,193	SH		SOLE	1	4,193	0	0
CRANE CO	Common Stock	224399105	423	5,004	SH		SOLE		5,004	0	0
CREDICORP LTD	Common Stock	G2519Y108	136,513	568,926	SH		SOLE		220,960	0	347,966
CREDICORP LTD	Common Stock	G2519Y108	9,794	40,817	SH		OTR		40,817	0	0
CRLS RIVER LABS	Common Stock	159864107	6,406	44,107	SH		SOLE		1,807	0	42,300
CROWN CASTLE	Common Stock	22822V101	683	5,336	SH		SOLE		5,336	0	0
CROWN HOLDINGS	Common Stock	228368106	7,931	145,343	SH		SOLE		123,243	0	22,100
CSG SYSTEMS INT	Common Stock	126349109	126	3,000	SH		SOLE		3,000	0	0
CSGS 4.25 3/36	Bond 30/360P2 U	126349AF6	6,959	6,600,000	PRN		SOLE		6,185,000	0	415,000
CSW INDUSTRIALS	Common Stock	126402106	973	17,000	SH		SOLE		0	0	17,000
CSX CORP	Common Stock	126408103	143,728	1,920,989	SH		SOLE	1	1,920,989	0	0
CSX CORP	Common Stock	126408103	7,814	104,447	SH		SOLE		104,447	0	0
CTRIP.COM INT	CommonStock ADR	22943F100	5	131	SH		SOLE		131	0	0
CTRP 1 7/1/20	Bond30E/360P2 U	22943FAF7	10,449	10,251,000	PRN		SOLE		9,148,000	0	1,103,000
CTRP 1.25 9/22	Bond30E/360P2 U	22943FAM2	26,803	26,356,000	PRN		SOLE		25,200,000	0	1,156,000
CUMMINS INC	Common Stock	231021106	3,860	24,451	SH		SOLE		24,451	0	0
CURTISS WRIGHT	Common Stock	231561101	952	8,401	SH		SOLE		8,401	0	0
CVS HEALTH CORP	Common Stock	126650100	40,239	746,134	SH		SOLE	1	745,810	0	324
CVS HEALTH CORP	Common Stock	126650100	147,614	2,737,148	SH		SOLE		980,206	0	1,756,942
CVS HEALTH CORP	Common Stock	126650100	458	8,500	SH		DFND		5,700	0	2,800
CVS HEALTH CORP	Common Stock	126650100	147	2,736	SH		OTR		2,736	0	0
CY 2-2/1/23	Bond 30/360P2 U	232806AP4	22,782	22,166,000	PRN		SOLE		21,269,000	0	897,000
CYBER-ARK SOFT	Common Stock	M2682V108	8,759	73,580	SH		SOLE		50,675	0	22,905
CYBER-ARK SOFT	Common Stock	M2682V108	21,140	177,577	SH		SOLE	1	100,951	0	76,626
CYPRESS SEMICON	Common Stock	232806109	8,504	569,975	SH		SOLE		392,985	0	176,990
CYTOMX THERAPEU	Common Stock	23284F105	550	51,200	SH		SOLE		0	0	51,200
CZR 5 10/1/24	Bond 30/360P2 U	127686AA1	32,036	22,500,000	PRN		SOLE		22,500,000	0	0
CalAmp Corp	Common Stock	128126109	4	335	SH		SOLE		335	0	0
D R HORTON INC	Common Stock	23331A109	1,412	34,144	SH		SOLE		34,144	0	0
DANAHER CORP DE	Common Stock	235851102	408,428	3,093,683	SH		SOLE		854,002	0	2,239,681
DANAHER CORP DE	Common Stock	235851102	625	4,735	SH		DFND		4,735	0	0
DANAHER CORP DE	Common Stock	235851102	18	142	SH		OTR		142	0	0
DANAHER CORP DE	Common Stock	235851102	12,353	93,573	SH		SOLE	1	83,973	0	9,600
DARDEN RESTAURA	Common Stock	237194105	46,843	385,642	SH		SOLE		253,822	0	131,820
DARDEN RESTAURA	Common Stock	237194105	91	750	SH		DFND		0	0	750
DARDEN RESTAURA	Common Stock	237194105	4,312	35,504	SH		SOLE	1	17,902	0	17,602
DAVITA INC	Common Stock	23918K108	3	69	SH		SOLE		69	0	0
DECKERS OUTDOOR	Common Stock	243537107	6,600	44,904	SH		SOLE		5,339	0	39,565
DECKERS OUTDOOR	Common Stock	243537107	662	4,510	SH		SOLE	1	0	0	4,510
DEERE & CO	Common Stock	244199105	482,466	3,018,436	SH		SOLE		522,740	0	2,495,696
DEERE & CO	Common Stock	244199105	11,289	70,630	SH		SOLE	1	63,330	0	7,300
DELTA AIR LI	Common Stock	247361702	10,737	207,884	SH		SOLE		175,384	0	32,500
DEXCOM INC	Common Stock	252131107	661	5,555	SH		SOLE	1	0	0	5,555
DIAGEO ADR NEW	CommonStock ADR	25243Q205	38,984	238,277	SH		SOLE		237,067	0	1,210
DIAGEO ADR NEW	CommonStock ADR	25243Q205	10	62	SH		SOLE	1	62	0	0
DIAMONDBACK ENE	Common Stock	25278X109	7,575	74,610	SH		SOLE		17,447	0	57,163
DISCOVER FINAN	Common Stock	254709108	16,394	230,383	SH		SOLE		153,179	0	77,204
DOCTOR REDDY'S	CommonStock ADR	256135203	4,507	111,286	SH		SOLE		111,286	0	0
DOLBY LABORATIE	Common Stock	25659T107	72	1,152	SH		SOLE		1,152	0	0
DOLLAR GENERAL	Common Stock	256677105	2,095	17,569	SH		SOLE		17,569	0	0
DOLLAR TREE INC	Common Stock	256746108	85,191	811,037	SH		SOLE		228,272	0	582,765
DOMINION RES IN	Common Stock	25746U109	3	40	SH		SOLE		40	0	0
DOMINO'S PIZZA	Common Stock	25754A201	3,733	14,465	SH		SOLE		14,465	0	0
DOMTAR CORP	Common Stock	257559203	1,821	36,689	SH		SOLE		36,689	0	0
DONALDSON INC C	Common Stock	257651109	2,487	49,697	SH		SOLE		49,697	0	0
DOVER CORP	Common Stock	260003108	375	4,000	SH		SOLE		4,000	0	0
DOWDUPONT INC	Common Stock	26078J100	25,201	472,730	SH		SOLE		326,475	0	146,255
DROPBOX INC	Common Stock	26210C104	2,063	94,672	SH		SOLE		65,272	0	29,400
DUNKIN BRANDS	Common Stock	265504100	2,908	38,731	SH		SOLE		38,731	0	0
DXC TECHNOLOGY	Common Stock	23355L106	11,917	185,319	SH		SOLE		158,319	0	27,000
DXCM 0.75-05/22	Bond 30/360P2 U	252131AF4	19,232	14,300,000	PRN		SOLE		11,387,000	0	2,913,000
ETRADE FIN GRP	Common Stock	269246401	1,005	21,656	SH		SOLE	1	0	0	21,656
EAGLE MATERIALS	Common Stock	26969P108	39,745	471,480	SH		SOLE		280,200	0	191,280
EASTMAN CHEM CO	Common Stock	277432100	33,328	439,229	SH		SOLE		250,523	0	188,706
EASTMAN CHEM CO	Common Stock	277432100	629	8,302	SH		SOLE	1	8,302	0	0
EATON CORP PLC	Common Stock	G29183103	460,207	5,712,607	SH		SOLE		1,157,249	0	4,555,358
EATON CORP PLC	Common Stock	G29183103	716	8,896	SH		OTR		8,896	0	0
EATON VANCE COR	Common Stock	278265103	14,750	365,932	SH		SOLE		157,810	0	208,122
EATON VANCE NY	MutFund Fi12 TL	27827Y109	89	7,643	PRN		SOLE		7,643	0	0
EBAY INC	Common Stock	278642103	433,226	11,664,674	SH		SOLE		7,435,946	0	4,228,728
EBAY INC	Common Stock	278642103	486	13,105	SH		DFND		13,105	0	0
EBAY INC	Common Stock	278642103	14	396	SH		OTR		396	0	0
EBAY INC	Common Stock	278642103	8,638	232,585	SH		SOLE	1	0	0	232,585
ECHO GLOBAL	Common Stock	27875T101	9,349	377,283	SH		SOLE		259,673	0	117,610
ECHOSTAR CORP	Common Stock	278768106	1,124	30,837	SH		SOLE		30,837	0	0
ECOLAB INC	Common Stock	278865100	25,771	145,982	SH		SOLE		91,162	0	54,820
ECOPETROL ADR	CommonStock ADR	279158109	1,414	65,987	SH		SOLE		65,987	0	0
ECPG 3.25 3/22	Bond 30/360P2 U	292554AK8	17,539	19,700,000	PRN		SOLE		17,272,000	0	2,428,000
EDISON INTL	Common Stock	281020107	18,923	305,613	SH		SOLE		80,335	0	225,278
EDWARDS LIFE	Common Stock	28176E108	4,460	23,315	SH		SOLE		22,154	0	1,161
EFII 0.75 9/19	Bond 30/360P2 U	286082AC6	7,567	7,660,000	PRN		SOLE		7,660,000	0	0
ELANCO ANIMAL H	Common Stock	28414H103	326,660	10,185,871	SH		SOLE		6,496,640	0	3,689,231
ELANCO ANIMAL H	Common Stock	28414H103	253	7,900	SH		DFND		7,900	0	0
ELANCO ANIMAL H	Common Stock	28414H103	8	263	SH		OTR		263	0	0
ELANCO ANIMAL H	Common Stock	28414H103	14,333	446,930	SH		SOLE	1	195,530	0	251,400
ELECTRONIC ARTS	Common Stock	285512109	322,092	3,169,270	SH		SOLE		2,090,253	0	1,079,017
ELECTRONIC ARTS	Common Stock	285512109	287	2,825	SH		DFND		2,825	0	0
ELECTRONIC ARTS	Common Stock	285512109	8	88	SH		OTR		88	0	0
ELECTRONIC ARTS	Common Stock	285512109	14,353	141,231	SH		SOLE	1	52,131	0	89,100
EMERSON ELEC CO	Common Stock	291011104	6,482	94,681	SH		SOLE		94,681	0	0
EMERSON ELEC CO	Common Stock	291011104	4,287	62,621	SH		SOLE	1	0	0	62,621
ENCANA CORP	Common Stock	292505104	1,574	217,465	SH		SOLE		217,465	0	0
ENCOMPASS HEALT	Common Stock	29261A100	4,734	81,072	SH		SOLE		81,072	0	0
ENCOMPASS HEALT	Common Stock	29261A100	380	6,520	SH		SOLE	1	6,520	0	0
ENERGIZER HLDGS	Common Stock	29272W109	2,307	51,358	SH		SOLE		51,358	0	0
ENERSYS	Common Stock	29275Y102	7,741	118,815	SH		SOLE		81,775	0	37,040
ENTERGY CORP	Common Stock	29364G103	478	5,000	SH		SOLE		5,000	0	0
ENV 1.75 12/19	Bond 30/360P2 U	29404KAA4	8,762	7,834,000	PRN		SOLE		6,987,000	0	847,000
ENVESTNET INC	Common Stock	29404K106	24	379	SH		SOLE		379	0	0
EOG RESOURCES	Common Stock	26875P101	262,213	2,754,925	SH		SOLE		844,645	0	1,910,280
EOG RESOURCES	Common Stock	26875P101	333	3,505	SH		DFND		3,505	0	0
EOG RESOURCES	Common Stock	26875P101	10	107	SH		OTR		107	0	0
EOG RESOURCES	Common Stock	26875P101	5,966	62,689	SH		SOLE	1	56,491	0	6,198
EPAM SYSTEMS	Common Stock	29414B104	926	5,476	SH		SOLE		5,476	0	0
EPR PROPERTIES	Common Stock	26884U109	2,821	36,689	SH		SOLE		36,689	0	0
EPR PROPERTIES	Common Stock	26884U109	584	7,598	SH		SOLE	1	7,598	0	0
EQUINIX INC	Common Stock	29444U700	5,403	11,924	SH		SOLE		11,924	0	0
EQUINOR ASA ADR	CommonStock ADR	29446M102	59,877	2,725,421	SH		SOLE		2,636,826	0	88,595
EQUITY LIFESTYL	Common Stock	29472R108	5,035	44,056	SH		SOLE		44,056	0	0
ESSENTIAL PROPE	Common Stock	29670E107	14,850	760,809	SH		SOLE		472,909	0	287,900
ESSEX PPTY TR I	Common Stock	297178105	3,625	12,536	SH		SOLE		12,536	0	0
ESTEE LAUDER	Common Stock	518439104	82,227	496,694	SH		SOLE		338,827	0	157,867
ESTEE LAUDER	Common Stock	518439104	3,788	22,886	SH		SOLE	1	22,886	0	0
ETFMG PRIME MOB	MutFund Eq 4 TL	26924G409	4,516	105,140	SH		SOLE		105,140	0	0
ETSY 0-03/01/23	Bond 30/360P1 U	29786AAC0	56,825	29,340,000	PRN		SOLE		28,063,000	0	1,277,000
EURONET WORLD	Common Stock	298736109	3,567	25,022	SH		SOLE		25,022	0	0
EVBG 1.5 11/22	Bond 30/360P2 U	29978AAA2	16,314	7,200,000	PRN		SOLE		6,339,000	0	861,000
EVERCORE PARTN	Common Stock	29977A105	9,388	103,167	SH		SOLE		65,562	0	37,605
EVEREST RE GRP	Common Stock	G3223R108	6,572	30,432	SH		SOLE		25,812	0	4,620
EVERGY INC	Common Stock	30034W106	209	3,616	SH		SOLE		3,616	0	0
EVH 2-12/1/21	Bond 30/360P2 U	30050BAB7	7,511	7,750,000	PRN		SOLE		6,624,000	0	1,126,000
EVOLENT HEALTH	Common Stock	30050B101	8	700	SH		SOLE		700	0	0
EXAS 1 1/15/25	Bond 30/360P2 U	30063PAA3	51,550	37,697,000	PRN		SOLE		37,697,000	0	0
EXELIXIS INC	Common Stock	30161Q104	4,089	171,840	SH		SOLE		121,190	0	50,650
EXELON CORP	Common Stock	30161N101	43,705	871,840	SH		SOLE		610,817	0	261,023
EXELON CORP	Common Stock	30161N101	1,911	38,138	SH		SOLE	1	38,138	0	0
EXPEDIA GROUP	Common Stock	30212P303	2,668	22,428	SH		SOLE		22,428	0	0
EXXON MOBIL	Common Stock	30231G102	45,211	559,545	SH		SOLE		431,011	0	128,534
EXXON MOBIL	Common Stock	30231G102	1,828	22,624	SH		DFND		4,250	0	18,374
EXXON MOBIL	Common Stock	30231G102	9	118	SH		OTR		118	0	0
EZPW 2.125 19	Bond 30/360P2 U	302301AB2	28,055	28,000,000	PRN		SOLE		26,771,000	0	1,229,000
Extra Space Sto	Common Stock	30225T102	2,175	21,352	SH		SOLE		21,352	0	0
F M C CORP	Common Stock	302491303	1,441	18,768	SH		SOLE		18,590	0	178
F M C CORP	Common Stock	302491303	4,790	62,365	SH		SOLE	1	0	0	62,365
F5 NETWORKS	Common Stock	315616102	46,779	298,092	SH		SOLE		186,889	0	111,203
F5 NETWORKS	Common Stock	315616102	1,786	11,382	SH		SOLE	1	11,382	0	0
FACEBOOK INC	Common Stock	30303M102	52,439	314,592	SH		SOLE		115,696	0	198,896
FACEBOOK INC	Common Stock	30303M102	604	3,629	SH		SOLE	1	0	0	3,629
FACTSET RESEARC	Common Stock	303075105	4,939	19,895	SH		SOLE		19,895	0	0
FACTSET RESEARC	Common Stock	303075105	586	2,364	SH		SOLE	1	2,364	0	0
FAIR ISAAC & CO	Common Stock	303250104	4,035	14,856	SH		SOLE		14,856	0	0
FASTENAL CO	Common Stock	311900104	4,399	68,414	SH		SOLE		64,571	0	3,843
FDLTY MSCI HC	MutFund Eq 4 TL	316092600	6,555	147,325	SH		SOLE		147,325	0	0
FEDERAL REALTY	Common Stock	313747206	1,671	12,129	SH		SOLE		12,129	0	0
FEMSA ADR	CommonStock ADR	344419106	169	1,836	SH		SOLE	1	1,836	0	0
FEYE 1 6/1/35	Bond 30/360P2 U	31816QAB7	2,870	2,950,000	PRN		SOLE		2,950,000	0	0
FEYE 1.625 35	Bond 30/360P2 U	31816QAD3	20,326	21,670,000	PRN		SOLE		21,670,000	0	0
FIDELITY LV ETF	MutFund Eq 0 TL	316092824	4,277	125,610	SH		SOLE		125,610	0	0
FIDELITY NATION	Common Stock	31620M106	9,587	84,774	SH		SOLE		70,354	0	14,420
FIDELITY NATION	Common Stock	31620M106	338	2,995	SH		DFND		2,995	0	0
FIDELITY NATION	Common Stock	31620M106	9	87	SH		OTR		87	0	0
FIDELITY SOUTHE	Common Stock	316394105	381	13,932	SH		SOLE	1	0	0	13,932
FIFTH THIRD BAN	Common Stock	316773100	10,441	414,004	SH		SOLE		159,615	0	254,389
FIFTH THIRD BAN	Common Stock	316773100	4,600	182,426	SH		SOLE	1	0	0	182,426
FIREEYE INC	Common Stock	31816Q101	2,767	164,838	SH		SOLE		164,838	0	0
FIRST SOLAR INC	Common Stock	336433107	4,803	90,915	SH		SOLE		90,915	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	7,867	584,951	SH		SOLE		378,879	0	206,072
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	157	12,300	SH		SOLE		12,300	0	0
FIRSTENERGY COR	Common Stock	337932107	2	61	SH		SOLE		61	0	0
FISERV INC	Common Stock	337738108	296,318	3,356,576	SH		SOLE		3,054,706	0	301,870
FISERV INC	Common Stock	337738108	12,117	137,267	SH		SOLE	1	21,867	0	115,400
FITBIT INC	Common Stock	33812L102	532	89,915	SH		SOLE	1	0	0	89,915
FIVE BELOW INC	Common Stock	33829M101	0	6	SH		SOLE		6	0	0
FIVE BELOW INC	Common Stock	33829M101	271	2,183	SH		SOLE	1	0	0	2,183
FKLN FTSE JAPAN	MutFund Eq 2 TL	35473P744	8,691	358,575	SH		SOLE		358,575	0	0
FLEETCOR TECHNO	Common Stock	339041105	8,139	33,009	SH		SOLE		33,009	0	0
FLIR SYSTEMS IN	Common Stock	302445101	44,738	940,284	SH		SOLE		583,688	0	356,596
FLOOR & DECOR H	Common Stock	339750101	10,318	250,330	SH		SOLE		119,345	0	130,985
FLOWSERVE CORP	Common Stock	34354P105	1,300	28,803	SH		SOLE		28,803	0	0
FLY LEASING ADR	CommonStock ADR	34407D109	206	14,900	SH		SOLE		14,900	0	0
FOCUS FINANCIAL	Common Stock	34417P100	1,204	33,800	SH		SOLE		33,800	0	0
FOOT LOCKER	Common Stock	344849104	7,419	122,426	SH		SOLE		91,115	0	31,311
FOR 3.75 03/20	Bond 30/360P2 U	346232AB7	2,497	2,500,000	PRN		SOLE		2,500,000	0	0
FORD MOTOR CO	Common Stock	345370860	2,333	265,776	SH		SOLE		265,776	0	0
FORTINET INC	Common Stock	34959E109	948	11,300	SH		SOLE		11,300	0	0
FORTIVE CORP	Common Stock	34959J108	7,610	90,725	SH		SOLE		0	0	90,725
FOUR CORNERS	Common Stock	35086T109	10	341	SH		DFND		0	0	341
FOX CORP CL B	Common Stock	35137L204	124	3,480	SH		SOLE		3,480	0	0
FOX CORP-CLASS	Common Stock	35137L105	302	8,250	SH		SOLE		8,250	0	0
FRCN 1.875-23	Bond 30/360P2 U	32076VAB9	10,209	10,500,000	PRN		SOLE		8,901,000	0	1,599,000
FTI CONSULTING	Common Stock	302941109	35,242	458,769	SH		SOLE		274,549	0	184,220
FTI CONSULTING	Common Stock	302941109	272	3,551	SH		SOLE	1	0	0	3,551
Fedex CORP	Common Stock	31428X106	31	175	SH		SOLE		175	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1,420	120,764	SH		SOLE		120,764	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	4,853	461,800	SH		SOLE		461,800	0	0
GAP INC DEL	Common Stock	364760108	197	7,551	SH		SOLE		7,551	0	0
GARDNER DENVER	Common Stock	36555P107	27,307	981,935	SH		SOLE		558,150	0	423,785
GARRETT MOTION	Common Stock	366505105	1	99	SH		SOLE		99	0	0
GATES INDUSTRIA	Common Stock	G39108108	13,041	909,455	SH		SOLE		603,045	0	306,410
GBX 2.875-02/24	Bond 30/360P2 U	393657AK7	5,293	5,500,000	PRN		SOLE		5,117,000	0	383,000
GDL FUND	Cl-EndFund Eq 4	361570104	10,482	1,096,533	SH		SOLE		1,096,533	0	0
GENERAC HOLD	Common Stock	368736104	30	597	SH		SOLE		597	0	0
GENERAC HOLD	Common Stock	368736104	470	9,176	SH		SOLE	1	0	0	9,176
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	35,067	1,052,774	SH		SOLE		1,052,774	0	0
GENERAL DYNAMIC	Common Stock	369550108	2	13	SH		SOLE		13	0	0
GENERAL ELEC CO	Common Stock	369604103	704	70,500	SH		SOLE		70,500	0	0
GENERAL MLS INC	Common Stock	370334104	659	12,743	SH		SOLE		12,743	0	0
GENERAL MLS INC	Common Stock	370334104	103	2,000	SH		DFND		0	0	2,000
GENERAL MLS INC	Common Stock	370334104	5,801	112,105	SH		SOLE	1	0	0	112,105
GENERAL MTRS CO	Common Stock	37045V100	259	7,000	SH		SOLE		7,000	0	0
GEOPARK LIMITED	Common Stock	G38327105	640	37,019	SH		SOLE		37,019	0	0
GERDAU SA SPON	CommonStock ADR	373737105	325	83,991	SH		SOLE	1	83,991	0	0
GILEAD SCIENCES	Common Stock	375558103	12,052	185,388	SH		SOLE		132,319	0	53,069
GILEAD SCIENCES	Common Stock	375558103	1,826	28,100	SH		SOLE	1	0	0	28,100
GLAXOSMITHK ADR	CommonStock ADR	37733W105	1,630	39,014	SH		SOLE		39,014	0	0
GODADDY INC	Common Stock	380237107	3,559	47,339	SH		SOLE		47,339	0	0
GOLDMAN SACHS	Common Stock	38141G104	5	31	SH		SOLE		31	0	0
GOLNO 2.75-2/22	Bond 30/360P2 U	38046YAB7	10,044	10,500,000	PRN		SOLE		8,411,000	0	2,089,000
GPRE 3.25 10/19	Bond 30/360P2 U	393222AG9	9,749	9,500,000	PRN		SOLE		9,500,000	0	0
GPRE 4.125 22	Bond 30/360P2 U	393222AF1	10,792	11,250,000	PRN		SOLE		9,391,000	0	1,859,000
GRACO INC COMMO	Common Stock	384109104	17,026	343,827	SH		SOLE		211,927	0	131,900
GRACO INC COMMO	Common Stock	384109104	1,323	26,728	SH		SOLE	1	26,728	0	0
GRAHAM HOLDINGS	Common Stock	384637104	34	50	SH		SOLE		50	0	0
GRAINGER W W IN	Common Stock	384802104	51,386	170,760	SH		SOLE		76,695	0	94,065
GRAINGER W W IN	Common Stock	384802104	2,153	7,155	SH		SOLE	1	3,317	0	3,838
GRAPHIC PACKAGI	Common Stock	388689101	8,577	679,105	SH		SOLE		496,365	0	182,740
GRAY TELEVISION	Common Stock	389375106	976	45,733	SH		SOLE		45,093	0	640
GREAT WESTERN	Common Stock	391416104	752	23,825	SH		SOLE		0	0	23,825
GREEN PLAINS IN	Common Stock	393222104	197	11,811	SH		SOLE		11,811	0	0
GREENSKY INC CL	Common Stock	39572G100	292	22,634	SH		SOLE		22,634	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	10,597	119,112	SH		SOLE		75,822	0	43,290
GRUPO AERO ADS	CommonStock ADS	400506101	3,773	42,413	SH		OTR		42,413	0	0
GRUPO AEROP-ADR	CommonStock ADR	400501102	31	700	SH		SOLE		0	0	700
GRUPO AEROPOR	CommonStock ADR	40051E202	15	94	SH		SOLE		94	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	3,562	585,912	SH		SOLE		365,548	0	220,364
GRUPO SUPERVIEL	CommonStock ADR	40054A108	2,032	334,223	SH		OTR		334,223	0	0
GS INV GRD CORP	MutFund Fi12 TL	381430479	3	69	PRN		SOLE		69	0	0
GS UST 0-1 YR	MutFund Fi12 TL	381430529	8,432	84,095	PRN		SOLE		84,095	0	0
HALLIBURTON CO	Common Stock	406216101	111,561	3,807,543	SH		SOLE		1,004,453	0	2,803,090
HALLIBURTON CO	Common Stock	406216101	133	4,545	SH		DFND		4,545	0	0
HALLIBURTON CO	Common Stock	406216101	2	100	SH		OTR		100	0	0
HALLIBURTON CO	Common Stock	406216101	5,084	173,540	SH		SOLE	1	156,440	0	17,100
HANESBRANDS INC	Common Stock	410345102	907	50,736	SH		SOLE		50,736	0	0
HARMONY GLD ADR	CommonStock ADR	413216300	350	184,606	SH		SOLE		182,806	0	1,800
HARRIS CORP DEL	Common Stock	413875105	4,323	27,072	SH		SOLE		27,072	0	0
HARRIS CORP DEL	Common Stock	413875105	5,708	35,742	SH		SOLE	1	0	0	35,742
HCA HEALTHCARE	Common Stock	40412C101	7,871	60,373	SH		SOLE		28,015	0	32,358
HCP INC	Common Stock	40414L109	3,120	99,709	SH		SOLE		99,709	0	0
HD SUPPLY HOLD	Common Stock	40416M105	1,077	24,862	SH		SOLE		24,862	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	233,140	2,011,391	SH		SOLE		1,076,064	0	935,327
HDFC BANK LTD	CommonStock ADR	40415F101	61,167	527,715	SH		OTR		527,715	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	921	7,946	SH		SOLE	1	7,946	0	0
HEIDRICK & STRU	Common Stock	422819102	991	25,867	SH		SOLE	1	0	0	25,867
HENRY SCHEIN	Common Stock	806407102	6,061	100,847	SH		SOLE		71,047	0	29,800
HENRY SCHEIN	Common Stock	806407102	6,564	109,202	SH		SOLE	1	98,902	0	10,300
HERCULES TECHNO	Common Stock	427096508	88	7,000	SH		SOLE		7,000	0	0
HERSHA HOSPITAL	Common Stock	427825500	68	4,000	SH		SOLE		4,000	0	0
HEWLETT PACK CO	Common Stock	42824C109	5,359	347,375	SH		SOLE		0	0	347,375
HILL-ROM HOLDIN	Common Stock	431475102	1,907	18,023	SH		SOLE		18,023	0	0
HILTON WORLD	Common Stock	43300A203	2,486	29,921	SH		SOLE		29,921	0	0
HILTON WORLD	Common Stock	43300A203	279	3,365	SH		SOLE	1	3,365	0	0
HLF 2.625-3/24	Bond 30/360P2 U	42703MAD5	11,650	11,000,000	PRN		SOLE		8,960,000	0	2,040,000
HMS HOLDINGS	Common Stock	40425J101	846	28,583	SH		SOLE	1	0	0	28,583
HOLLYFRONTIER	Common Stock	436106108	1,149	23,336	SH		SOLE		23,061	0	275
HOLLYSYS AUTO	Common Stock	G45667105	221	10,600	SH		SOLE		10,400	0	200
HOME DEPOT INC	Common Stock	437076102	4,840	25,226	SH		SOLE		23,854	0	1,372
HONEYWELL INTL	Common Stock	438516106	902,330	5,677,891	SH		SOLE		1,374,580	0	4,303,311
HONEYWELL INTL	Common Stock	438516106	1,295	8,150	SH		DFND		5,750	0	2,400
HONEYWELL INTL	Common Stock	438516106	23	149	SH		OTR		149	0	0
HONEYWELL INTL	Common Stock	438516106	2,835	17,843	SH		SOLE	1	9,666	0	8,177
HORMEL FOODS CO	Common Stock	440452100	2,621	58,563	SH		SOLE		58,563	0	0
HORMEL FOODS CO	Common Stock	440452100	569	12,720	SH		SOLE	1	12,720	0	0
HSBC HLDGS PLC	CommonStock ADR	404280406	0	1	SH		SOLE		1	0	0
HTHT 0.375 22	Bond30E/360P2 U	16949NAC3	20,155	17,500,000	PRN		SOLE		13,426,000	0	4,074,000
HUAMI CORP ADR	CommonStock ADR	44331K103	449	34,345	SH		SOLE		34,345	0	0
HUDSON PAC PROP	Common Stock	444097109	11,647	338,407	SH		SOLE		249,987	0	88,420
HUMANA INC COM	Common Stock	444859102	207,973	781,854	SH		SOLE		242,452	0	539,402
HUMANA INC COM	Common Stock	444859102	901	3,390	SH		SOLE	1	3,390	0	0
HUNTINGTON BAN	Common Stock	446150104	922	72,758	SH		SOLE		72,758	0	0
HUNTSMAN CORP	Common Stock	447011107	7,903	351,431	SH		SOLE		39,167	0	312,264
HYATT HOTELS	Common Stock	448579102	3,547	48,884	SH		SOLE		48,884	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	513,016	44,765,880	SH		SOLE		24,331,468	0	20,434,412
ICICI BANK ADR	CommonStock ADR	45104G104	14,786	1,290,292	SH		OTR		1,290,292	0	0
ICICI BANK ADR	CommonStock ADR	45104G104	42,960	3,748,762	SH		SOLE	1	2,513,290	0	1,235,472
ICON - PLC	Common Stock	G4705A100	5,008	36,674	SH		SOLE		2,916	0	33,758
ICON - PLC	Common Stock	G4705A100	229	1,678	SH		SOLE	1	100	0	1,578
ICPT 3.25 07/23	Bond 30/360P2 U	45845PAA6	11,437	11,500,000	PRN		SOLE		8,711,000	0	2,789,000
ICU MED INC	Common Stock	44930G107	19,481	81,400	SH		SOLE		45,600	0	35,800
IDEXX LABS CORP	Common Stock	45168D104	11,675	52,216	SH		SOLE		12,705	0	39,511
IIVI 0.25-09/22	Bond 30/360P2 U	902104AB4	5,767	5,500,000	PRN		SOLE		4,166,000	0	1,334,000
ILLINOIS TOOL W	Common Stock	452308109	1,146	7,988	SH		SOLE		7,988	0	0
ILLUMINA INC	Common Stock	452327109	3,743	12,050	SH		SOLE		12,050	0	0
ILLUMINA INC	Common Stock	452327109	3,229	10,395	SH		SOLE	1	0	0	10,395
INDIA FUND INC	Cl-EndFund Eq 1	454089103	47,284	2,211,646	SH		SOLE		1,878,102	0	333,544
INFN 2.125 9/24	Bond 30/360P2 U	45667GAC7	9,506	12,000,000	PRN		SOLE		10,041,000	0	1,959,000
INFOSYS TECHADR	CommonStock ADR	456788108	399,297	36,532,282	SH		SOLE		28,246,415	0	8,285,867
INFOSYS TECHADR	CommonStock ADR	456788108	3,256	297,900	SH		DFND		0	0	297,900
INFOSYS TECHADR	CommonStock ADR	456788108	20,716	1,895,385	SH		OTR		1,895,385	0	0
INGEVITY CORP	Common Stock	45688C107	31,258	295,983	SH		SOLE		163,498	0	132,485
INGREDION INC	Common Stock	457187102	6,539	69,059	SH		SOLE		69,059	0	0
INGREDION INC	Common Stock	457187102	488	5,161	SH		SOLE	1	5,161	0	0
INNOSPEC INC	Common Stock	45768S105	40,178	482,041	SH		SOLE		288,351	0	193,690
INNOVATIVE IND	Common Stock	45781V101	4	55	SH		SOLE		55	0	0
INNOVATIVE IND	Common Stock	45781V101	1,376	16,850	SH		SOLE	1	0	0	16,850
INSM 1.75 01/25	Bond 30/360P2 U	457669AA7	5,068	5,000,000	PRN		SOLE		3,974,000	0	1,026,000
INSPERITY INC	Common Stock	45778Q107	7,079	57,250	SH		SOLE		55,347	0	1,903
INSPERITY INC	Common Stock	45778Q107	2,321	18,777	SH		SOLE	1	3,643	0	15,134
INT'L GAME TECH	Common Stock	G4863A108	45,658	3,514,915	SH		SOLE	1	3,513,361	0	1,554
INT'L GAME TECH	Common Stock	G4863A108	5,730	441,116	SH		SOLE		429,123	0	11,993
INT'L GAME TECH	Common Stock	G4863A108	200	15,448	SH		OTR		15,448	0	0
INTEG DEV TECH	Common Stock	458118106	2,254	46,019	SH		SOLE	1	0	0	46,019
INTEL CORP	Common Stock	458140100	227,465	4,235,865	SH		SOLE		1,042,744	0	3,193,121
INTEL CORP	Common Stock	458140100	605	11,270	SH		DFND		8,170	0	3,100
INTEL CORP	Common Stock	458140100	207	3,868	SH		OTR		3,868	0	0
INTEL CORP	Common Stock	458140100	4,037	75,182	SH		SOLE	1	30,365	0	44,817
INTERCONTINEN	Common Stock	45866F104	939,753	12,342,440	SH		SOLE		6,024,170	0	6,318,270
INTERCONTINEN	Common Stock	45866F104	782	10,275	SH		DFND		10,275	0	0
INTERCONTINEN	Common Stock	45866F104	22	292	SH		OTR		292	0	0
INTERCONTINEN	Common Stock	45866F104	34,069	447,459	SH		SOLE	1	260,748	0	186,711
INTERNATIONAL P	Common Stock	460146103	1,068	23,100	SH		SOLE		23,100	0	0
INTERNATIONAL P	Common Stock	460146103	231	5,000	SH		DFND		0	0	5,000
INTL BUS MACH	Common Stock	459200101	11,998	85,033	SH		SOLE		77,412	0	7,621
INTL BUS MACH	Common Stock	459200101	1,123	7,963	SH		DFND		1,995	0	5,968
INTL BUS MACH	Common Stock	459200101	6	43	SH		OTR		43	0	0
INTL FLAVORS FR	Common Stock	459506101	173	1,349	SH		SOLE		1,349	0	0
INTUIT	Common Stock	461202103	94,426	361,221	SH		SOLE		134,964	0	226,257
INTUIT	Common Stock	461202103	8,573	32,797	SH		SOLE	1	7,448	0	25,349
INTUITIVE SURG	Common Stock	46120E602	313,789	549,949	SH		SOLE		0	0	549,949
INV FUND HY CB	MutFund Fi12 TL	46138E719	2,683	143,878	PRN		SOLE		143,878	0	0
INV TAX MUNI PF	MutFund Fi 1 TL	46138G805	243	8,000	PRN		SOLE		8,000	0	0
INVA 2.125 1/23	Bond 30/360P2 U	88338TAB0	14,105	13,870,000	PRN		SOLE		11,444,000	0	2,426,000
INVESTORS BANCO	Common Stock	46146L101	7,134	602,072	SH		SOLE	1	0	0	602,072
INVH 3 07/1/19	Bond 30/360P2 U	85571WAB5	43,027	32,449,000	PRN		SOLE		32,449,000	0	0
INVITATION HOME	Common Stock	46187W107	703	28,919	SH		SOLE		28,919	0	0
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	16,929	12,500,000	PRN		SOLE		11,166,000	0	1,334,000
IPG PHOTONICS	Common Stock	44980X109	32,805	216,140	SH		SOLE	1	216,040	0	100
IPG PHOTONICS	Common Stock	44980X109	89,656	590,700	SH		SOLE		0	0	590,700
IPG PHOTONICS	Common Stock	44980X109	3,336	21,980	SH		SOLE	1	19,780	0	2,200
IPHI 0.75 09/21	Bond 30/360P2 U	45772FAC1	12,925	12,334,000	PRN		SOLE		9,454,000	0	2,880,000
IPHI 1.1250 20	Bond 30/360P2 U	45772FAB3	13,779	11,200,000	PRN		SOLE		9,381,000	0	1,819,000
IQIYI INC ADR	CommonStock ADR	46267X108	462	19,339	SH		SOLE		19,339	0	0
IQVIA HOLDINGS	Common Stock	46266C105	257,799	1,792,140	SH		SOLE		515,028	0	1,277,112
IQVIA HOLDINGS	Common Stock	46266C105	430	2,995	SH		DFND		2,995	0	0
IQVIA HOLDINGS	Common Stock	46266C105	11	83	SH		OTR		83	0	0
IQVIA HOLDINGS	Common Stock	46266C105	21,164	147,127	SH		SOLE	1	133,393	0	13,734
IRHYTHM TECH	Common Stock	450056106	1,399	18,675	SH		SOLE		0	0	18,675
IRIDIUM COMMU	Common Stock	46269C102	318	12,060	SH		SOLE		12,060	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	40,633	372,546	PRN		SOLE		356,591	0	15,955
ISH MSCI WORLD	MutFund Eq 2 TL	464286392	0	8	SH		SOLE		8	0	0
ISHARES INDIA50	MutFund Eq 2 TL	464289529	1,155	30,472	SH		SOLE		30,472	0	0
ISHARES S&P AMT	MutFund Fi 4 TL	464288323	631	11,300	PRN		SOLE		0	0	11,300
ISHARES SHORT T	MutFund Fi12 TL	464288646	10,718	202,919	PRN		SOLE		202,919	0	0
ISHARES ST NATN	MutFund Fi12 TL	464288158	100	950	PRN		SOLE		950	0	0
ISHR 0-1 TREAS	MutFund Fi12 TL	464288679	1,131	10,234	PRN		SOLE		9,024	0	1,210
ISHR CORE EAFE	MutFund Eq 2 TL	46432F842	3,014	49,610	SH		SOLE		41,310	0	8,300
ISHR CORE MS EM	MutFund Eq 2 TL	46434G103	15,613	301,950	SH		SOLE		296,750	0	5,200
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	17,607	316,516	SH		SOLE		301,611	0	14,905
ISHR CR TOTAL B	MutFund Fi12 TL	46434V613	6	134	PRN		SOLE		134	0	0
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	2,855	77,700	SH		SOLE		77,700	0	0
ISHR DJ AERO/DE	MutFund Eq 4 TL	464288760	329	1,649	SH		SOLE		1,649	0	0
ISHR EX TECH SW	MutFund Eq 4 TL	464287515	4,476	21,235	SH		SOLE		21,235	0	0
ISHR EXP TECH	MutFund Eq 4 TL	464287549	5,249	25,458	SH		SOLE		25,458	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	614	8,515	SH		SOLE		8,515	0	0
ISHR RUS MC GRO	MutFund Eq 4 TL	464287481	135	1,000	SH		SOLE		1,000	0	0
ISHR RUS MC VAL	MutFund Eq 4 TL	464287473	173	2,000	SH		SOLE		2,000	0	0
ISHR SILVER	MutFund Eq 0 TL	46428Q109	269	19,000	SH		SOLE		19,000	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	1,425	11,971	PRN		SOLE		2,500	0	9,471
ISHRS INT ETF	MutFund Fi12 TL	464288638	215	3,900	PRN		SOLE		3,900	0	0
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	11,698	331,878	SH		SOLE		331,878	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	12,221	1,387,221	SH		SOLE		819,127	0	568,094
ITAU UNIBANCO H	CommonStock ADR	465562106	8,172	927,606	SH		OTR		927,606	0	0
ITT CORP	Common Stock	45073V108	2,674	46,110	SH		SOLE		40,851	0	5,259
ITURAN LOCATION	Common Stock	M6158M104	3	88	SH		SOLE		88	0	0
J B HUNT TRANSP	Common Stock	445658107	2,191	21,639	SH		SOLE		18,814	0	2,825
J2 GLOBAL INC	Common Stock	48123V102	53,097	613,137	SH		SOLE		360,052	0	253,085
JABIL CIRCUIT I	Common Stock	466313103	6,150	231,296	SH		SOLE		231,296	0	0
JABIL CIRCUIT I	Common Stock	466313103	525	19,776	SH		SOLE	1	19,776	0	0
JACOBS ENGR GRO	Common Stock	469814107	272	3,627	SH		SOLE		3,627	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	30,323	3,457,583	SH		SOLE		3,457,583	0	0
JAZZ 1.5-08/24	Bond30E/360P2 U	472145AD3	4,321	4,400,000	PRN		SOLE		3,154,000	0	1,246,000
JAZZ PHARMACEUT	Common Stock	G50871105	101	708	SH		SOLE		708	0	0
JCOM 3.25 6/29	Bond 30/360P2 U	48123VAC6	7,361	5,500,000	PRN		SOLE		4,165,000	0	1,335,000
JD.COM INC ADR	CommonStock ADR	47215P106	7	264	SH		SOLE		264	0	0
JEFFERIES FINAN	Common Stock	47233W109	11,614	618,139	SH		SOLE		95,808	0	522,331
JEFFERIES FINAN	Common Stock	47233W109	452	24,063	SH		SOLE	1	0	0	24,063
JETBLUE AIRWAYS	Common Stock	477143101	5,923	362,070	SH		SOLE		69,737	0	292,333
JOHN & JOHN COM	Common Stock	478160104	925,520	6,620,791	SH		SOLE		2,359,358	0	4,261,433
JOHN & JOHN COM	Common Stock	478160104	608	4,350	SH		DFND		4,350	0	0
JOHN & JOHN COM	Common Stock	478160104	529	3,790	SH		OTR		3,790	0	0
JOHN & JOHN COM	Common Stock	478160104	2,358	16,875	SH		SOLE	1	16,875	0	0
JOHNSON CTRL IN	Common Stock	G51502105	24,169	654,292	SH		SOLE		409,843	0	244,449
JONES LANG LASA	Common Stock	48020Q107	8,030	52,085	SH		SOLE		19,323	0	32,762
JONES LANG LASA	Common Stock	48020Q107	2,711	17,589	SH		SOLE	1	0	0	17,589
JPMORGAN CHASE	Common Stock	46625H100	45,292	447,419	SH		SOLE		251,511	0	195,908
JPMORGAN CHASE	Common Stock	46625H100	867	8,573	SH		DFND		0	0	8,573
JPMORGAN CHASE	Common Stock	46625H100	4,263	42,116	SH		SOLE	1	0	0	42,116
K12 INC	Common Stock	48273U102	428	12,557	SH		SOLE		12,557	0	0
KANSAS CITY SOU	Common Stock	485170302	480,032	4,138,921	SH		SOLE	1	4,020,021	0	118,900
KANSAS CITY SOU	Common Stock	485170302	5,566	47,995	SH		SOLE		47,995	0	0
KAR AUCTION	Common Stock	48238T109	312	6,086	SH		SOLE		6,086	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	75,233	2,030,057	SH		SOLE		1,976,326	0	53,731
KB FINANCIAL GP	CommonStock ADR	48241A105	8,672	234,001	SH		OTR		234,001	0	0
KB HOME	Common Stock	48666K109	249	10,307	SH		SOLE		10,307	0	0
KBR INC	Common Stock	48242W106	2,540	133,066	SH		SOLE		133,066	0	0
KELLOGG CO	Common Stock	487836108	2,928	51,033	SH		SOLE		51,033	0	0
KELLOGG CO	Common Stock	487836108	584	10,179	SH		SOLE	1	10,179	0	0
KEMET CORP	Common Stock	488360207	3,204	188,851	SH		SOLE		0	0	188,851
KENNAMETAL INC	Common Stock	489170100	199,706	5,434,190	SH		SOLE		4,565,628	0	868,562
KENNAMETAL INC	Common Stock	489170100	6,916	188,200	SH		SOLE	1	0	0	188,200
KEURIG DR PEPPE	Common Stock	49271V100	53	1,920	SH		SOLE		1,920	0	0
KEYCORP NEW	Common Stock	493267108	110	7,000	SH		SOLE		7,000	0	0
KEYSIGHT TEC	Common Stock	49338L103	9,005	103,269	SH		SOLE		39,177	0	64,092
KEYSIGHT TEC	Common Stock	49338L103	4,988	57,202	SH		SOLE	1	0	0	57,202
KFORCE INC	Common Stock	493732101	1,126	32,078	SH		SOLE		32,078	0	0
KILROY REALTY	Common Stock	49427F108	11,698	154,011	SH		SOLE		109,926	0	44,085
KIMBERLY CLARK	Common Stock	494368103	49,364	398,421	SH		SOLE		321,862	0	76,559
KIMBERLY CLARK	Common Stock	494368103	2,978	24,040	SH		SOLE	1	24,040	0	0
KIMCO REALTY CO	Common Stock	49446R109	5,403	292,066	SH		SOLE		292,066	0	0
KKR AND CO LP	Common Stock	48251W104	140	6,000	SH		SOLE		6,000	0	0
KLA CORP	Common Stock	482480100	503	4,215	SH		SOLE	1	0	0	4,215
KN 3.25 11/21	Bond 30/360P2 U	49926DAB5	16,168	13,800,000	PRN		SOLE		11,756,000	0	2,044,000
KOHLS CORP COMM	Common Stock	500255104	7,484	108,839	SH		SOLE		35,819	0	73,020
KOHLS CORP COMM	Common Stock	500255104	322	4,696	SH		SOLE	1	0	0	4,696
KOREA ELEC ADR	CommonStock ADR	500631106	68	5,264	SH		SOLE		5,264	0	0
KOREA FUND	Cl-EndFund Eq12	500634209	18,161	617,384	SH		SOLE		478,209	0	139,175
KORN/FERRY INTL	Common Stock	500643200	9	220	SH		SOLE		0	0	220
KORN/FERRY INTL	Common Stock	500643200	339	7,585	SH		SOLE	1	0	0	7,585
KRAFT HEINZ CO	Common Stock	500754106	4,675	143,206	SH		SOLE		121,306	0	21,900
KROGER CO COM	Common Stock	501044101	3,375	137,235	SH		SOLE		0	0	137,235
LABORATORY CORP	Common Stock	50540R409	173,963	1,137,166	SH		SOLE		398,201	0	738,965
LAM RESH CORP C	Common Stock	512807108	9,919	55,414	SH		SOLE		16,965	0	38,449
LAMAR ADVERTISI	Common Stock	512816109	2,140	27,001	SH		SOLE		27,001	0	0
LAMB WESTON	Common Stock	513272104	13,027	173,845	SH		SOLE		151,806	0	22,039
LAMB WESTON	Common Stock	513272104	1,135	15,153	SH		SOLE	1	15,153	0	0
LANCASTER COLON	Common Stock	513847103	43	279	SH		SOLE		279	0	0
LANDSTAR SYSTEM	Common Stock	515098101	334	3,060	SH		SOLE		3,060	0	0
LANTHEUS HOLDIN	Common Stock	516544103	8,000	326,835	SH		SOLE		230,420	0	96,415
LAS VEGAS SANDS	Common Stock	517834107	487	8,002	SH		SOLE		8,002	0	0
LCI INDUSTRIES	Common Stock	50189K103	18,570	241,734	SH		SOLE		135,234	0	106,500
LEAR CORP	Common Stock	521865204	40,162	295,943	SH		SOLE		114,109	0	181,834
LEGGETT & PLATT	Common Stock	524660107	16,585	392,836	SH		SOLE		301,230	0	91,606
LEGGETT & PLATT	Common Stock	524660107	385	9,140	SH		OTR		9,140	0	0
LEIDOS HOLDINGS	Common Stock	525327102	13,538	211,245	SH		SOLE		152,220	0	59,025
LENNAR CORP	Common Stock	526057104	572	11,666	SH		SOLE		11,666	0	0
LENNOX INTERNAT	Common Stock	526107107	5,611	21,225	SH		SOLE		21,225	0	0
LEVI STRAUSS &	Common Stock	52736R102	847	36,000	SH		SOLE		0	0	36,000
LEXINFINTEC ADR	CommonStock ADR	528877103	4	471	SH		SOLE		471	0	0
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	11,103	1,817,297	SH		SOLE		1,817,297	0	0
LIBERTY BR-A	Common Stock	530307107	1,321	14,419	SH		SOLE		14,419	0	0
LIBERTY SIRIUSX	Common Stock	531229409	1,487	38,963	SH		SOLE		513	0	38,450
LIBERTY TRIPADV	Common Stock	531465102	1,532	108,018	SH		SOLE		108,018	0	0
LIFE STORAGE IN	Common Stock	53223X107	4,624	47,545	SH		SOLE		47,545	0	0
LIGAND PHARMACE	Common Stock	53220K504	449	3,576	SH		SOLE		3,576	0	0
LILLY ELI & CO	Common Stock	532457108	117,214	903,321	SH		SOLE		618,609	0	284,712
LILLY ELI & CO	Common Stock	532457108	746	5,755	SH		DFND		5,755	0	0
LILLY ELI & CO	Common Stock	532457108	20	159	SH		OTR		159	0	0
LILLY ELI & CO	Common Stock	532457108	10,106	77,888	SH		SOLE	1	31,152	0	46,736
LINCOLN ELECTRI	Common Stock	533900106	1,270	15,154	SH		SOLE		15,154	0	0
LINCOLN NATL CO	Common Stock	534187109	3,431	58,452	SH		SOLE		148	0	58,304
LINDE PUBLIC LT	Common Stock	G5494J103	167	950	SH		SOLE		950	0	0
LINDE PUBLIC LT	Common Stock	G5494J103	2,682	15,245	SH		SOLE	1	0	0	15,245
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	7,204	10,517,000	SH		SOLE		10,517,000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	17,125	24,820,000	PRN		SOLE		21,576,000	0	3,244,000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	1,785	138,402	SH		SOLE		138,402	0	0
LOCKHEED MARTIN	Common Stock	539830109	8,770	29,220	SH		SOLE		28,963	0	257
LOEW'S CORP	Common Stock	540424108	47	998	SH		SOLE		998	0	0
LOMA NEGRA CIA	CommonStock ADR	54150E104	6,601	602,905	SH		SOLE		351,265	0	251,640
LOMA NEGRA CIA	CommonStock ADR	54150E104	3,061	279,547	SH		OTR		279,547	0	0
LOUISIANA PAC C	Common Stock	546347105	225	9,247	SH		SOLE		9,247	0	0
LOWES COS INC	Common Stock	548661107	761,933	6,960,208	SH		SOLE		3,683,674	0	3,276,534
LOWES COS INC	Common Stock	548661107	595	5,440	SH		DFND		5,440	0	0
LOWES COS INC	Common Stock	548661107	279	2,555	SH		OTR		2,555	0	0
LOWES COS INC	Common Stock	548661107	12,598	115,085	SH		SOLE	1	7,485	0	107,600
LPL FINANCIAL H	Common Stock	50212V100	11,742	168,591	SH		SOLE		87,838	0	80,753
LPL FINANCIAL H	Common Stock	50212V100	590	8,474	SH		SOLE	1	8,474	0	0
LTC PPTYS INC	Common Stock	502175102	8	191	SH		SOLE		191	0	0
LULULEMON ATH	Common Stock	550021109	18,580	113,384	SH		SOLE		67,801	0	45,583
LULULEMON ATH	Common Stock	550021109	3,307	20,186	SH		SOLE	1	3,710	0	16,476
LUMENTUM HOLDIN	Common Stock	55024U109	6,042	106,871	SH		SOLE		106,871	0	0
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	10,105	10,000,000	PRN		SOLE		10,000,000	0	0
LYFT INC	Common Stock	55087P104	548	7,000	SH		SOLE		0	0	7,000
LYONDELLBASELL	Common Stock	N53745100	3	40	SH		SOLE		40	0	0
LYV 2.5-03/23	Bond 30/360P2 U	538034AQ2	49,248	42,617,000	PRN		SOLE		42,057,000	0	560,000
M & T BANK CORP	Common Stock	55261F104	22,829	145,392	SH		SOLE		94,164	0	51,228
M & T BANK CORP	Common Stock	55261F104	2,603	16,580	SH		SOLE	1	0	0	16,580
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3,471	156,440	SH		SOLE		156,440	0	0
MACERICH CO COM	Common Stock	554382101	1,082	24,978	SH		SOLE		24,978	0	0
MADISON SQUARE-	Common Stock	55825T103	1,096	3,740	SH		SOLE		15	0	3,725
MAKEMYTRIP LTD	Common Stock	V5633W109	11,229	406,860	SH		SOLE		254,409	0	152,451
MALIBU BOATS	Common Stock	56117J100	41,261	1,042,485	SH		SOLE		553,260	0	489,225
MANPOWER GRP	Common Stock	56418H100	36	440	SH		SOLE		440	0	0
MARATHON OIL	Common Stock	565849106	447	26,792	SH		SOLE		26,792	0	0
MARATHON PETRO	Common Stock	56585A102	11,346	189,575	SH		SOLE		163,135	0	26,440
MARATHON PETRO	Common Stock	56585A102	418	6,988	SH		SOLE	1	0	0	6,988
MARCUS CORP COM	Common Stock	566330106	32,300	806,508	SH		SOLE		466,673	0	339,835
MARCUS CORP COM	Common Stock	566330106	1,962	48,992	SH		SOLE	1	0	0	48,992
MARKEL CORP	Common Stock	570535104	114	115	SH		SOLE		115	0	0
MARKETAXCESS	Common Stock	57060D108	3	13	SH		SOLE		13	0	0
MARRIOTT INTL I	Common Stock	571903202	625	5,002	SH		SOLE		5,002	0	0
MARRIOTT VACATI	Common Stock	57164Y107	5,233	55,968	SH		SOLE		55,968	0	0
MARSH & MCLENNA	Common Stock	571748102	27	297	SH		SOLE		297	0	0
MARTIN MARIETTA	Common Stock	573284106	146	726	SH		SOLE		726	0	0
MASCO CORP	Common Stock	574599106	11,462	291,600	SH		SOLE		253,900	0	37,700
MASTERCARD INC	Common Stock	57636Q104	143,861	611,008	SH		SOLE		331,578	0	279,430
MASTERCARD INC	Common Stock	57636Q104	1,247	5,300	SH		DFND		5,300	0	0
MASTERCARD INC	Common Stock	57636Q104	36	153	SH		OTR		153	0	0
MASTERCARD INC	Common Stock	57636Q104	990	4,205	SH		SOLE	1	4,205	0	0
MASTERCRAFT BOA	Common Stock	57637H103	823	36,468	SH		SOLE		36,468	0	0
MAXIM INTEGRATE	Common Stock	57772K101	6,031	113,447	SH		SOLE		79,165	0	34,282
MAXIMUS	Common Stock	577933104	16	228	SH		SOLE		228	0	0
MCCORMICK & CO	Common Stock	579780206	4,819	31,995	SH		SOLE		31,995	0	0
MCDONALDS CORP	Common Stock	580135101	560,905	2,953,687	SH		SOLE		795,794	0	2,157,893
MCDONALDS CORP	Common Stock	580135101	1,351	7,119	SH		SOLE	1	0	0	7,119
MCGRATH RENTCOR	Common Stock	580589109	4,321	76,389	SH		SOLE		76,389	0	0
MCGRATH RENTCOR	Common Stock	580589109	544	9,631	SH		SOLE	1	9,631	0	0
MCHP 1.625-2/27	Bond 30/360P2 U	595017AF1	73,289	66,609,000	PRN		SOLE		62,064,000	0	4,545,000
MCKESSON CORP	Common Stock	58155Q103	46,855	400,272	SH		SOLE	1	400,089	0	183
MCKESSON CORP	Common Stock	58155Q103	516	4,410	SH		SOLE	1	0	0	4,410
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	21,873	22,250,000	PRN		SOLE		22,250,000	0	0
MEDIFAST INC	Common Stock	58470H101	15	123	SH		SOLE		123	0	0
MEDIFAST INC	Common Stock	58470H101	1,516	11,891	SH		SOLE	1	0	0	11,891
MEDNAX INC	Common Stock	58502B106	37,784	1,390,670	SH		SOLE	1	1,390,042	0	628
MEDTRONIC PLC	Common Stock	G5960L103	16,264	178,575	SH		SOLE	1	178,503	0	72
MEDTRONIC PLC	Common Stock	G5960L103	2,454,543	26,949,313	SH		SOLE		16,674,300	0	10,275,013
MEDTRONIC PLC	Common Stock	G5960L103	466	5,120	SH		DFND		5,120	0	0
MEDTRONIC PLC	Common Stock	G5960L103	14	156	SH		OTR		156	0	0
MEDTRONIC PLC	Common Stock	G5960L103	62,998	691,687	SH		SOLE	1	272,043	0	419,644
MERCER INTL INC	Common Stock	588056101	4,972	368,041	SH		SOLE		144,419	0	223,622
MERCK & CO INC	Common Stock	58933Y105	102,442	1,231,730	SH		SOLE		713,937	0	517,793
MERCK & CO INC	Common Stock	58933Y105	191	2,301	SH		DFND		0	0	2,301
MERCK & CO INC	Common Stock	58933Y105	3,121	37,529	SH		SOLE	1	28,917	0	8,612
MERCURY GENL CO	Common Stock	589400100	25	516	SH		SOLE		516	0	0
MERITOR INC	Common Stock	59001K100	492	24,183	SH		SOLE	1	0	0	24,183
MESA LABORATORI	Common Stock	59064R109	194	842	SH		SOLE	1	0	0	842
METLIFE INC	Common Stock	59156R108	24,343	571,842	SH		SOLE		379,362	0	192,480
METLIFE INC	Common Stock	59156R108	635	14,927	SH		SOLE	1	14,927	0	0
METTLER INTL	Common Stock	592688105	533	738	SH		SOLE		738	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	2,143	202,824	SH		SOLE		168,895	0	33,929
MEXICO FUND	Cl-EndFund Eq 4	592835102	9,205	665,155	SH		SOLE		465,800	0	199,355
MFS MULTIMKT	Cl-EndFund Fi12	552737108	229	40,370	PRN		SOLE		40,370	0	0
MGIC INV CORP	Common Stock	552848103	4	379	SH		SOLE		379	0	0
MGM GROWTH PRO	Common Stock	55303A105	11	355	SH		SOLE		355	0	0
MIC 2 10/01/23	Bond 30/360P2 U	55608BAB1	40,310	45,612,000	PRN		SOLE		33,903,000	0	11,709,000
MIC 2.875 07/19	Bond 30/360P2 U	55608BAA3	2,500	2,500,000	PRN		SOLE		2,500,000	0	0
MICROCHIP TECHN	Common Stock	595017104	67,778	817,000	SH		SOLE		0	0	817,000
MICRON TECHNOLO	Common Stock	595112103	13,819	334,359	SH		SOLE		97,394	0	236,965
MICROSOFT CORP	Common Stock	594918104	15,942	135,175	SH		SOLE	1	135,117	0	58
MICROSOFT CORP	Common Stock	594918104	1,089,033	9,233,794	SH		SOLE		2,918,960	0	6,314,834
MICROSOFT CORP	Common Stock	594918104	1,358	11,515	SH		DFND		9,915	0	1,600
MICROSOFT CORP	Common Stock	594918104	28	242	SH		OTR		242	0	0
MICROSOFT CORP	Common Stock	594918104	22,693	192,419	SH		SOLE	1	169,547	0	22,872
MILLER HERMAN	Common Stock	600544100	92	2,635	SH		SOLE		0	0	2,635
MKS INSTRUMENTS	Common Stock	55306N104	46,938	504,446	SH		SOLE		294,666	0	209,780
MOBILE TELESYS	CommonStock ADR	607409109	386,138	51,076,525	SH		SOLE		37,793,539	0	13,282,986
MOBILE TELESYS	CommonStock ADR	607409109	4,165	551,000	SH		DFND		0	0	551,000
MODINE MFG CO C	Common Stock	607828100	8,166	588,795	SH		SOLE		404,820	0	183,975
MOLSON COORS BR	Common Stock	60871R209	101,639	1,703,939	SH		SOLE		1,496,631	0	207,308
MOLSON COORS BR	Common Stock	60871R209	212	3,555	SH		DFND		3,555	0	0
MOLSON COORS BR	Common Stock	60871R209	6	105	SH		OTR		105	0	0
MOLSON COORS BR	Common Stock	60871R209	3,294	55,237	SH		SOLE	1	0	0	55,237
MOMO INC. ADR	CommonStock ADR	60879B107	4,399	115,045	SH		SOLE		109,551	0	5,494
MONDELEZ INTL	Common Stock	609207105	122,259	2,449,117	SH		SOLE		719,602	0	1,729,515
MONGODB INC	Common Stock	60937P106	1,297	8,825	SH		SOLE		0	0	8,825
MONSTER BEVERGE	Common Stock	61174X109	6,644	121,744	SH		SOLE		23,651	0	98,093
MONSTER BEVERGE	Common Stock	61174X109	1,724	31,589	SH		SOLE	1	0	0	31,589
MOODY'S CORP	Common Stock	615369105	6,274	34,648	SH		SOLE		22,669	0	11,979
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	12,068	738,164	SH		SOLE		722,964	0	15,200
MORGAN STANLEY	Common Stock	617446448	29,991	710,705	SH		SOLE		491,393	0	219,312
MORGAN STANLEY	Common Stock	617446448	701	16,613	SH		SOLE	1	16,613	0	0
MORNINGSTAR	Common Stock	617700109	11,256	89,347	SH		SOLE		71,397	0	17,950
MORNINGSTAR	Common Stock	617700109	548	4,350	SH		SOLE	1	0	0	4,350
MOSAIC CO	Common Stock	61945C103	3,136	114,832	SH		SOLE		114,832	0	0
MOTOROLA SOL	Common Stock	620076307	431,038	3,069,639	SH		SOLE		2,014,888	0	1,054,751
MOTOROLA SOL	Common Stock	620076307	714	5,090	SH		DFND		5,090	0	0
MOTOROLA SOL	Common Stock	620076307	21	155	SH		OTR		155	0	0
MOTOROLA SOL	Common Stock	620076307	9,225	65,700	SH		SOLE	1	0	0	65,700
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	69,569	2,980,695	SH		SOLE		2,397,768	0	582,926
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	719	34,407	SH		SOLE		34,407	0	0
MSC INDUSTRIAL	Common Stock	553530106	284	3,438	SH		SOLE		3,438	0	0
MSCI INC	Common Stock	55354G100	10,042	50,504	SH		SOLE		36,538	0	13,966
MTOR 3.25-10/37	Bond 30/360P2 U	59001KAF7	26,319	27,280,000	PRN		SOLE		26,138,000	0	1,142,000
MYLAN NV.	Common Stock	N59465109	2,673	94,345	SH		SOLE		94,345	0	0
NASDAQ OMX	Common Stock	631103108	2,298	26,275	SH		SOLE		26,275	0	0
NASDAQ OMX	Common Stock	631103108	457	5,233	SH		SOLE	1	5,233	0	0
NAT CINEMEDIA	Common Stock	635309107	19	2,757	SH		SOLE		1,133	0	1,624
NATIONAL INSTRS	Common Stock	636518102	2,020	45,543	SH		SOLE		45,543	0	0
NATIONAL RETAIL	Common Stock	637417106	36	662	SH		SOLE		662	0	0
NATL STORAGE TR	Common Stock	637870106	32,635	1,144,712	SH		SOLE		639,812	0	504,900
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	10,526	10,500,000	PRN		SOLE		10,191,000	0	309,000
NBIX 2.25 05/24	Bond 30/360P2 U	64125CAD1	19,969	14,750,000	PRN		SOLE		11,693,000	0	3,057,000
NEENAH PAPER	Common Stock	640079109	236	3,674	SH		SOLE		3,674	0	0
NETAPP INC	Common Stock	64110D104	38,757	558,949	SH		SOLE		272,542	0	286,407
NETAPP INC	Common Stock	64110D104	551	7,950	SH		SOLE	1	7,950	0	0
NETEASE INC	CommonStock ADR	64110W102	932,030	3,860,139	SH		SOLE		2,837,137	0	1,023,002
NETEASE INC	CommonStock ADR	64110W102	10,056	41,649	SH		DFND		0	0	41,649
NETEASE INC	CommonStock ADR	64110W102	27,723	114,821	SH		OTR		114,821	0	0
NETFLIX INC	Common Stock	64110L106	6,388	17,916	SH		SOLE		17,916	0	0
NEUROCINE BIO	Common Stock	64125C109	96	1,100	SH		SOLE		1,100	0	0
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	28,435	2,035,480	SH		SOLE		2,035,480	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	102,556	1,138,379	SH		SOLE		463,743	0	674,636
NEW ORIENTAL AD	CommonStock ADR	647581107	14,909	165,497	SH		OTR		165,497	0	0
NEWMARK GROUP-A	Common Stock	65158N102	1,865	223,644	SH		SOLE		223,644	0	0
NEWMARK GROUP-A	Common Stock	65158N102	207	24,902	SH		SOLE	1	24,902	0	0
NEWMONT GOLDCO	Common Stock	651639106	3,539	98,938	SH		SOLE		98,938	0	0
NEWMONT GOLDCO	Common Stock	651639106	1,061	29,672	SH		SOLE	1	0	0	29,672
NEWS CORP-CL A	Common Stock	65249B109	2,026	162,885	SH		SOLE		162,885	0	0
NEXA RESOURC	Common Stock	L67359106	10	816	SH		SOLE		816	0	0
NEXTERA ENERGY	Common Stock	65339F101	3,876	20,050	SH		SOLE	1	0	0	20,050
NIELSEN HLD PLC	Common Stock	G6518L108	45,227	1,910,738	SH		SOLE	1	1,909,885	0	853
NIKE INC CL B	Common Stock	654106103	88,940	1,056,171	SH		SOLE		524,142	0	532,029
NIKE INC CL B	Common Stock	654106103	2,083	24,736	SH		SOLE	1	24,736	0	0
NOAH HLDGS ADR	CommonStock ADR	65487X102	6,915	142,700	SH		SOLE		142,700	0	0
NOBLE ENERGY	Common Stock	655044105	5,246	212,150	SH		SOLE		174,350	0	37,800
NORDSON CORP CO	Common Stock	655663102	5	38	SH		SOLE		38	0	0
NORDSON CORP CO	Common Stock	655663102	364	2,754	SH		SOLE	1	2,754	0	0
NORDSTROM INC	Common Stock	655664100	969	21,856	SH		SOLE		21,856	0	0
NORFOLK SOUTHER	Common Stock	655844108	1,076,286	5,758,930	SH		SOLE	1	5,524,892	0	234,038
NORFOLK SOUTHER	Common Stock	655844108	293,566	1,570,799	SH		SOLE		365,762	0	1,205,037
NORFOLK SOUTHER	Common Stock	655844108	792	4,238	SH		SOLE	1	0	0	4,238
NORTHERN TR COR	Common Stock	665859104	5,862	64,845	SH		SOLE		28,679	0	36,166
NORTHERN TR COR	Common Stock	665859104	447	4,955	SH		SOLE	1	4,955	0	0
NORTHROP GRUMMA	Common Stock	666807102	10,468	38,829	SH		SOLE		38,631	0	198
NORTHROP GRUMMA	Common Stock	666807102	533	1,980	SH		SOLE	1	1,980	0	0
NORTHWEST-NATUR	Common Stock	66765N105	68	1,050	SH		SOLE		1,050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	13,926	253,391	SH		SOLE		214,841	0	38,550
NOVARTIS AG ADR	CommonStock ADR	66987V109	242,457	2,521,923	SH		SOLE		2,460,288	0	61,635
NOVARTIS AG ADR	CommonStock ADR	66987V109	382	3,974	SH		OTR		3,974	0	0
NOW 0-6/1/22	Bond 30/360P1 U	81762PAC6	79,777	43,007,000	PRN		SOLE		35,314,000	0	7,693,000
NR 4-12/1/21	Bond 30/360P2 U	651718AE8	12,338	10,000,000	PRN		SOLE		8,019,000	0	1,981,000
NRG ENERGY INC	Common Stock	629377508	6,179	145,467	SH		SOLE		144,794	0	673
NRG ENERGY INC	Common Stock	629377508	554	13,050	SH		SOLE	1	13,050	0	0
NTNX 0-01/15/23	Bond 30/360P1 U	67059NAB4	8,370	7,850,000	PRN		SOLE		7,362,000	0	488,000
NUAN 1-12/15/35	Bond 30/360P2 U	67020YAK6	7,221	7,700,000	PRN		SOLE		7,482,000	0	218,000
NUAN 1.5 11/35	Bond 30/360P2 U	67020YAG5	30,980	30,980,000	PRN		SOLE		30,057,000	0	923,000
NUANCE COMM	Common Stock	67020Y100	134	7,931	SH		SOLE		7,931	0	0
NUTRIEN LTD	Common Stock	67077M108	26,746	506,943	SH		SOLE		329,083	0	177,860
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	150	11,800	PRN		SOLE		11,800	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	46	3,500	PRN		SOLE		3,500	0	0
NVIDIA CORP	Common Stock	67066G104	105,531	587,724	SH		SOLE		27,252	0	560,472
NVR INC	Common Stock	62944T105	99	36	SH		SOLE		36	0	0
NVRO 1.75 06/21	Bond 30/360P2 U	64157FAA1	2,030	2,011,000	PRN		SOLE		1,724,000	0	287,000
NXP SEMICONDUC	Common Stock	N6596X109	47,799	540,785	SH		SOLE		46,585	0	494,200
O REILLY AUTOMO	Common Stock	67103H107	1,276	3,287	SH		SOLE	1	0	0	3,287
OCCIDENTAL PET	Common Stock	674599105	62,352	941,877	SH		SOLE		555,469	0	386,408
OCCIDENTAL PET	Common Stock	674599105	430	6,496	SH		OTR		6,496	0	0
OCCIDENTAL PET	Common Stock	674599105	6,423	97,031	SH		SOLE	1	14,873	0	82,158
OCEANEERING INT	Common Stock	675232102	49,822	3,159,300	SH		SOLE		0	0	3,159,300
OGE ENERGY CORP	Common Stock	670837103	11,865	275,165	SH		SOLE		189,265	0	85,900
OKTA 0.25-02/23	Bond 30/360P2 U	679295AB1	23,554	13,010,000	PRN		SOLE		10,380,000	0	2,630,000
OLD DOMINION FG	Common Stock	679580100	2,398	16,609	SH		SOLE		16,609	0	0
OLIN CORP	Common Stock	680665205	212	9,200	SH		SOLE		9,200	0	0
OMNICOM GROUP I	Common Stock	681919106	29,443	403,388	SH		SOLE	1	403,208	0	180
OMNICOM GROUP I	Common Stock	681919106	6,915	94,742	SH		SOLE		94,742	0	0
ON 1.625-10/23	Bond 30/360P2 U	682189AP0	28,971	23,490,000	PRN		SOLE		23,490,000	0	0
ONE GAS INC	Common Stock	68235P108	2,414	27,121	SH		SOLE		27,121	0	0
ONEMAIN HLDGS	Common Stock	68268W103	23	738	SH		SOLE		738	0	0
OPK 4.5 2/15/25	Bond 30/360P2 U	68375NAD5	11,587	12,250,000	PRN		SOLE		10,476,000	0	1,774,000
ORACLE CORP	Common Stock	68389X105	42,454	790,439	SH		SOLE	1	790,077	0	362
ORACLE CORP	Common Stock	68389X105	36,554	680,593	SH		SOLE		488,822	0	191,771
OSI SYSTEMS INC	Common Stock	671044105	306	3,494	SH		SOLE	1	0	0	3,494
OSIS 1.25-09/22	Bond 30/360P2 U	671044AD7	13,719	13,500,000	PRN		SOLE		11,024,000	0	2,476,000
OWENS CORNING	Common Stock	690742101	242	5,137	SH		SOLE		5,137	0	0
OWENS-ILLINOIS	Common Stock	690768403	892	47,039	SH		SOLE		47,039	0	0
PACCAR INC	Common Stock	693718108	821	12,063	SH		SOLE		12,063	0	0
PACKAGING CORP	Common Stock	695156109	1,265	12,730	SH		SOLE		12,730	0	0
PACWEST BANCORP	Common Stock	695263103	50,386	1,339,708	SH		SOLE		822,129	0	517,579
PACWEST BANCORP	Common Stock	695263103	322	8,566	SH		OTR		8,566	0	0
PAGSEGURO DIGIT	Common Stock	G68707101	38,540	1,291,145	SH		SOLE		533,845	0	757,300
PALO ALTO NETWO	Common Stock	697435105	227,625	937,193	SH		SOLE		279,141	0	658,052
PALO ALTO NETWO	Common Stock	697435105	10,232	42,131	SH		SOLE	1	36,764	0	5,367
PAO ACUCAR ADR	CommonStock ADR	20440T201	22	953	SH		SOLE		953	0	0
PAPA JOHNS INTL	Common Stock	698813102	7,534	142,300	SH		SOLE		98,100	0	44,200
PARK HOTEL &	Common Stock	700517105	2,205	70,957	SH		SOLE		70,957	0	0
PARKER HANNIFIN	Common Stock	701094104	130,085	757,985	SH		SOLE		10,585	0	747,400
PARSLEY ENERGY	Common Stock	701877102	2,370	122,800	SH		SOLE		0	0	122,800
PATK 1-02/01/23	Bond 30/360P2 U	703343AB9	5,160	5,750,000	PRN		SOLE		4,122,000	0	1,628,000
PATRICK INDUSTR	Common Stock	703343103	22	507	SH		SOLE		507	0	0
PATTERN ENERGY	Common Stock	70338P100	7,118	323,562	SH		SOLE		246,994	0	76,568
PATTERN ENERGY	Common Stock	70338P100	331	15,049	SH		OTR		15,049	0	0
PAYCHEX INC COM	Common Stock	704326107	42,802	533,692	SH		SOLE		370,741	0	162,951
PAYCHEX INC COM	Common Stock	704326107	1,936	24,152	SH		SOLE	1	24,152	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	14,975	144,214	SH		SOLE		48,668	0	95,546
PCLN 0.9 9/21	Bond 30/360P2 U	741503AX4	49,012	44,303,000	PRN		SOLE		30,690,000	0	13,613,000
PCRX 2.375-22	Bond 30/360P2 U	695127AD2	8,981	9,100,000	PRN		SOLE		7,493,000	0	1,607,000
PDLI 2.75 12/21	Bond 30/360P2 U	69329YAG9	15,511	13,532,000	PRN		SOLE		11,254,000	0	2,278,000
PEGASYSTEMS INC	Common Stock	705573103	15,210	234,009	SH		SOLE		130,900	0	103,109
PENN NATIONAL G	Common Stock	707569109	16,314	811,652	SH		SOLE		650,832	0	160,820
PENSKE AUTO GRO	Common Stock	70959W103	1,662	37,232	SH		SOLE		37,232	0	0
PENUMBRA INC	Common Stock	70975L107	606	4,125	SH		SOLE		0	0	4,125
PEPSICO INC	Common Stock	713448108	138,259	1,128,191	SH		SOLE		635,052	0	493,139
PEPSICO INC	Common Stock	713448108	545	4,450	SH		DFND		600	0	3,850
PEPSICO INC	Common Stock	713448108	3,259	26,601	SH		SOLE	1	26,601	0	0
PERSPECTA INC	Common Stock	715347100	2,218	109,700	SH		SOLE		0	0	109,700
PETROLEO BRAS	CommonStock ADR	71654V408	9,641	605,600	SH		SOLE		605,600	0	0
PETROLEO BRAS	CommonStock ADR	71654V408	257	16,200	SH		SOLE	1	16,200	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	2,227	155,761	SH		SOLE		155,761	0	0
PFIZER INC	Common Stock	717081103	479,136	11,281,768	SH		SOLE		3,769,370	0	7,512,398
PFIZER INC	Common Stock	717081103	991	23,346	SH		DFND		19,275	0	4,071
PFIZER INC	Common Stock	717081103	736	17,351	SH		OTR		17,351	0	0
PFIZER INC	Common Stock	717081103	1,252	29,500	SH		SOLE	1	29,500	0	0
PGT INNOVATIONS	Common Stock	69336V101	25,071	1,810,192	SH		SOLE		1,059,922	0	750,270
PHILIP MORRIS	Common Stock	718172109	21,523	243,507	SH		SOLE		242,404	0	1,103
PHILIP MORRIS	Common Stock	718172109	1,478	16,725	SH		SOLE	1	16,725	0	0
PHILLIPS 66	Common Stock	718546104	1,435	15,087	SH		SOLE		15,087	0	0
PHILLIPS 66 PAR	Ltd Partnership	718549207	104	2,000	SH		SOLE		2,000	0	0
PHYSICIANS REAL	Common Stock	71943U104	1,200	63,798	SH		SOLE		63,798	0	0
PINDUODUO ADR	CommonStock ADR	722304102	4	181	SH		SOLE		181	0	0
PINNACLE WEST C	Common Stock	723484101	18,903	197,775	SH		SOLE		197,775	0	0
PINNACLE WEST C	Common Stock	723484101	1,826	19,109	SH		SOLE	1	19,109	0	0
PIONEER RES CO	Common Stock	723787107	32,499	213,418	SH		SOLE		130,355	0	83,063
PLDT INC	CommonStock ADR	69344D408	217,836	10,052,426	SH		SOLE		7,308,108	0	2,744,318
PLDT INC	CommonStock ADR	69344D408	2,450	113,100	SH		DFND		0	0	113,100
PLDT INC	CommonStock ADR	69344D408	4,503	207,842	SH		OTR		207,842	0	0
PNC FINL CORP	Common Stock	693475105	20,565	167,665	SH		SOLE		104,945	0	62,720
PNM RESOURCES	Common Stock	69349H107	12,507	264,205	SH		SOLE		181,840	0	82,365
POPULAR INC.	Common Stock	733174700	1,148	22,025	SH		SOLE		22,025	0	0
PORTLAND GENERA	Common Stock	736508847	1,096	21,160	SH		SOLE		21,160	0	0
POST HOLDINGS	Common Stock	737446104	1,986	18,158	SH		SOLE		18,158	0	0
POTLATCHDELTIC	Common Stock	737630103	93	2,461	SH		SOLE		2,461	0	0
PPG INDS INC	Common Stock	693506107	22,915	203,025	SH		SOLE		127,440	0	75,585
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	5,661	5,850,000	PRN		SOLE		5,241,000	0	609,000
PRAA-3.5 6/23	Bond 30/360P2 U	69354NAB2	13,472	15,000,000	PRN		SOLE		13,477,000	0	1,523,000
PREMIER INC	Common Stock	74051N102	22	657	SH		SOLE		657	0	0
PRINCIPAL FINAN	Common Stock	74251V102	1	31	SH		SOLE		31	0	0
PRO 2 12/1/19	Bond 30/360P2 U	74346YAB9	4,517	3,500,000	PRN		SOLE		2,815,000	0	685,000
PRO 2 6/1/47	Bond 30/360P2 U	74346YAD5	14,187	13,275,000	PRN		SOLE		10,234,000	0	3,041,000
PROCTER & GAMBL	Common Stock	742718109	713,196	6,854,362	SH		SOLE		2,414,108	0	4,440,254
PROCTER & GAMBL	Common Stock	742718109	1,496	14,380	SH		DFND		7,880	0	6,500
PROCTER & GAMBL	Common Stock	742718109	22	217	SH		OTR		217	0	0
PROCTER & GAMBL	Common Stock	742718109	4,440	42,677	SH		SOLE	1	33,862	0	8,815
PROGRESSIVE OH	Common Stock	743315103	1,580	21,919	SH		SOLE		21,919	0	0
PROGRESSIVE OH	Common Stock	743315103	6,116	84,848	SH		SOLE	1	0	0	84,848
PROLOGIS INC	Common Stock	74340W103	274,885	3,820,508	SH		SOLE		1,091,488	0	2,729,020
PROLOGIS INC	Common Stock	74340W103	4,331	60,200	SH		SOLE	1	0	0	60,200
PROVIDENT FIN G	Common Stock	74386T105	1,311	50,667	SH		SOLE	1	0	0	50,667
PRUDENTIAL ADR	CommonStock ADR	74435K204	194,528	4,836,608	SH		SOLE		4,688,683	0	147,925
PRUDENTIAL ADR	CommonStock ADR	74435K204	4	117	SH		SOLE	1	117	0	0
PRUDENTIAL FIN	Common Stock	744320102	23,766	258,673	SH		SOLE		111,042	0	147,631
PS BUSINESS PAR	Common Stock	69360J107	36,231	231,025	SH		SOLE		143,510	0	87,515
PTC INC	Common Stock	69370C100	139,843	1,517,070	SH		SOLE		179,031	0	1,338,039
PUBLIC STORAGE	Common Stock	74460D109	6,844	31,428	SH		SOLE		31,428	0	0
PUBLIC STORAGE	Common Stock	74460D109	566	2,600	SH		SOLE	1	2,600	0	0
PUBLIC SVC ENTE	Common Stock	744573106	11,422	192,258	SH		SOLE		158,258	0	34,000
PULTE GROUP INC	Common Stock	745867101	27	974	SH		SOLE		974	0	0
PURE STORAGE	Common Stock	74624M102	203	9,346	SH		SOLE		9,346	0	0
PVH CORP	Common Stock	693656100	535	4,395	SH		SOLE		4,395	0	0
QIAGEN NV.	Common Stock	N72482123	88,688	2,180,141	SH		SOLE		141	0	2,180,000
QIAGEN NV.	Common Stock	N72482123	6	160	SH		SOLE	1	160	0	0
QORVO INC	Common Stock	74736K101	3,754	52,344	SH		SOLE		52,344	0	0
QUALCOMM INC	Common Stock	747525103	21,119	370,326	SH		SOLE	1	370,145	0	181
QUALCOMM INC	Common Stock	747525103	93,195	1,634,154	SH		SOLE		92,554	0	1,541,600
QUANTA SERVICES	Common Stock	74762E102	573	15,184	SH		SOLE		15,184	0	0
QUDIAN INC	CommonStock ADR	747798106	4	820	SH		SOLE		820	0	0
QUEST DIAGNOS	Common Stock	74834L100	9	105	SH		SOLE		105	0	0
RADIAN GROUP	Common Stock	750236101	1,382	66,662	SH		SOLE		65,927	0	735
RALPH LAUREN	Common Stock	751212101	5,543	42,748	SH		SOLE		42,748	0	0
RALPH LAUREN	Common Stock	751212101	797	6,149	SH		SOLE	1	6,149	0	0
RAYONIER INC	Common Stock	754907103	301	9,579	SH		SOLE		9,579	0	0
RAYTHEON	Common Stock	755111507	296,798	1,630,047	SH		SOLE		531,415	0	1,098,632
RAYTHEON	Common Stock	755111507	12,886	70,774	SH		SOLE	1	70,774	0	0
RDFN 1.75 07/23	Bond 30/360P2 U	75737FAA6	5,050	5,250,000	PRN		SOLE		5,250,000	0	0
REALPAGE INC	Common Stock	75606N109	6,864	113,100	SH		SOLE		0	0	113,100
REALTY INCOME C	Common Stock	756109104	4	60	SH		SOLE		60	0	0
RED HAT INC	Common Stock	756577102	2,187	11,975	SH		SOLE		11,975	0	0
RED ROCK RESORT	Common Stock	75700L108	754	29,200	SH		SOLE		0	0	29,200
REGAL BELOIT	Common Stock	758750103	11,289	137,895	SH		SOLE		102,570	0	35,325
REGENERON PH	Common Stock	75886F107	2,758	6,717	SH		SOLE		6,682	0	35
REGENERON PH	Common Stock	75886F107	833	2,029	SH		SOLE	1	0	0	2,029
REGIONS FINL CO	Common Stock	7591EP100	45,892	3,243,297	SH		SOLE		1,020,373	0	2,222,924
REINSURANCE GRO	Common Stock	759351604	11,712	82,495	SH		SOLE		58,065	0	24,430
RELIANCE STEEL	Common Stock	759509102	442	4,900	SH		SOLE		4,900	0	0
RELX PLC-SP ADR	CommonStock ADR	759530108	159,597	7,440,434	SH		SOLE		7,225,544	0	214,890
RELX PLC-SP ADR	CommonStock ADR	759530108	7	352	SH		SOLE	1	352	0	0
RENEWABLE ENER	Common Stock	75972A301	5,619	255,896	SH		SOLE		255,086	0	810
RENEWABLE ENER	Common Stock	75972A301	1,116	50,864	SH		SOLE	1	0	0	50,864
RENT-A-CENTER	Common Stock	76009N100	1,380	66,140	SH		SOLE		66,140	0	0
REPUBLIC SVCS	Common Stock	760759100	27,488	341,978	SH		SOLE		341,049	0	929
REPUBLIC SVCS	Common Stock	760759100	3,247	40,408	SH		SOLE	1	40,408	0	0
RESIDEO TECHNOL	Common Stock	76118Y104	7	391	SH		SOLE		13	0	378
RESMED INC	Common Stock	761152107	1,395	13,425	SH		SOLE		13,425	0	0
RGLD 2.875 6/19	Bond 30/360P2 U	780287AA6	5,016	5,000,000	PRN		SOLE		5,000,000	0	0
RH 0 06/15/19	Bond 30/360P2 U	761283AD2	10,083	10,000,000	PRN		SOLE		8,943,000	0	1,057,000
RH 0 07/15/22	Bond 30/360P1 U	761283AC4	10,969	10,000,000	PRN		SOLE		8,279,000	0	1,721,000
RH COM	Common Stock	74967X103	500	4,861	SH		SOLE		4,861	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	161	2,748	SH		SOLE		2,748	0	0
RIO TINTO PLC A	CommonStock ADR	767204100	605	10,292	SH		OTR		10,292	0	0
RISE EDUCATION	CommonStock ADR	76761L102	7,063	725,953	SH		SOLE		725,953	0	0
RLJ LODGING TRU	Common Stock	74965L101	601	34,211	SH		SOLE		34,211	0	0
RMR GROUP INC	Common Stock	74967R106	883	14,483	SH		SOLE		14,483	0	0
ROBERT HALF INT	Common Stock	770323103	1,372	21,060	SH		SOLE		17,870	0	3,190
ROBERT HALF INT	Common Stock	770323103	191	2,937	SH		SOLE	1	0	0	2,937
ROCKWELL NEW	Common Stock	773903109	635,807	3,623,660	SH		SOLE		506,639	0	3,117,021
ROCKWELL NEW	Common Stock	773903109	183	1,048	SH		OTR		1,048	0	0
ROCKWELL NEW	Common Stock	773903109	307	1,750	SH		SOLE	1	1,750	0	0
ROGER COMMUNIC	Common Stock	775109200	68,899	1,280,181	SH		SOLE		1,239,746	0	40,435
ROSS STORES INC	Common Stock	778296103	282,402	3,033,323	SH		SOLE		1,026,585	0	2,006,738
ROSS STORES INC	Common Stock	778296103	553	5,950	SH		DFND		5,950	0	0
ROSS STORES INC	Common Stock	778296103	16	175	SH		OTR		175	0	0
ROSS STORES INC	Common Stock	778296103	2,911	31,271	SH		SOLE	1	19,870	0	11,401
ROYAL BK CDA M	Common Stock	780087102	226	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN	Common Stock	V7780T103	12,375	107,972	SH		SOLE		16,585	0	91,387
ROYAL DUTCH ADR	CommonStock ADR	780259206	193,677	3,094,384	SH		SOLE		2,993,954	0	100,430
ROYAL DUTCH ADR	CommonStock ADR	780259206	460	7,364	SH		DFND		0	0	7,364
ROYAL DUTCH B	CommonStock ADR	780259107	156	2,443	SH		SOLE		2,443	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	606	9,491	SH		OTR		9,491	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	8,709	632,965	SH		SOLE		632,965	0	0
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	3,417	3,453,000	PRN		SOLE		3,453,000	0	0
RTRX 2.5 09/25	Bond 30/360P2 U	761299AB2	9,814	10,500,000	PRN		SOLE		8,783,000	0	1,717,000
RWT 4.75 08/23	Bond 30/360P2 U	758075AC9	9,083	9,450,000	PRN		SOLE		8,029,000	0	1,421,000
RWT 5.625 19	Bond 30/360P2 U	749772AB5	12,787	12,676,000	PRN		SOLE		12,194,000	0	482,000
RYANAIR HLD-ADR	CommonStock ADR	783513203	469,851	6,269,699	SH		SOLE		4,668,705	0	1,600,994
RYANAIR HLD-ADR	CommonStock ADR	783513203	19,781	263,963	SH		SOLE	1	181,539	0	82,424
RYDER SYS INC	Common Stock	783549108	787	12,698	SH		SOLE		12,698	0	0
RYMAN HOSPITALI	Common Stock	78377T107	30,427	369,988	SH		SOLE		144,643	0	225,345
S&P GLOBAL INC	Common Stock	78409V104	329,155	1,563,314	SH		SOLE		1,328,326	0	234,988
S&P GLOBAL INC	Common Stock	78409V104	27,446	130,354	SH		SOLE	1	69,654	0	60,700
SAGE THERAPEUTI	Common Stock	78667J108	858	5,400	SH		SOLE		0	0	5,400
SALESFORCE.COM	Common Stock	79466L302	57	360	SH		SOLE		360	0	0
SANMINA CORP	Common Stock	801056102	1,166	40,424	SH		SOLE		40,424	0	0
SANOFI ADR	CommonStock ADR	80105N105	105,595	2,384,716	SH		SOLE		2,317,556	0	67,160
SAP AG SPON ADR	CommonStock ADR	803054204	203,841	1,765,475	SH		SOLE		1,706,500	0	58,975
SAP AG SPON ADR	CommonStock ADR	803054204	8	70	SH		SOLE	1	70	0	0
SBA COMMUN CL A	Common Stock	78410G104	7,602	38,075	SH		SOLE		38,075	0	0
SCHLUMBERGER LT	Common Stock	806857108	34,224	785,500	SH		SOLE		488,045	0	297,455
SCHOLASTIC CORP	Common Stock	807066105	10,259	258,030	SH		SOLE		187,720	0	70,310
SCHWAB CHARLES	Common Stock	808513105	7,781	181,982	SH		SOLE		147,264	0	34,718
SCHWAB CHARLES	Common Stock	808513105	325	7,610	SH		DFND		7,610	0	0
SCHWAB CHARLES	Common Stock	808513105	8	209	SH		OTR		209	0	0
SCIENCE APPLICA	Common Stock	808625107	1,497	19,462	SH		SOLE		17,476	0	1,986
SEAGATE TECH	Common Stock	G7945M107	8,670	181,045	SH		SOLE		84,547	0	96,498
SEALED AIR CORP	Common Stock	81211K100	156	3,404	SH		SOLE		3,404	0	0
SENSATA TECHNO	Common Stock	G8060N102	1,075	23,880	SH		SOLE		23,880	0	0
SERVICENOW	Common Stock	81762P102	10,372	42,079	SH		SOLE		28,793	0	13,286
SFR 3.5-1/15/22	Bond 30/360P2 U	19625XAB8	12,601	11,000,000	PRN		SOLE		8,335,000	0	2,665,000
SHERWIN WILLIAM	Common Stock	824348106	2,239	5,200	SH		SOLE		5,200	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	60,444	1,627,030	SH		SOLE		1,578,407	0	48,623
SHINHAN FIN ADR	CommonStock ADR	824596100	7,604	204,684	SH		OTR		204,684	0	0
SHIP FINANCE	Common Stock	G81075106	40	3,267	SH		SOLE		3,267	0	0
SHOE CARNIVAL	Common Stock	824889109	1,308	38,439	SH		SOLE		38,439	0	0
SILGAN HOLDINGS	Common Stock	827048109	631	21,326	SH		SOLE		21,326	0	0
SILICON LABORAT	Common Stock	826919102	629	7,786	SH		SOLE		7,786	0	0
SILICON MOTION	CommonStock ADR	82706C108	86,435	2,180,521	SH		SOLE		929,731	0	1,250,789
SILICON MOTION	CommonStock ADR	82706C108	7,487	188,899	SH		OTR		188,899	0	0
SIMON PROPERTY	Common Stock	828806109	111,984	614,590	SH		SOLE		363,742	0	250,848
SIMON PROPERTY	Common Stock	828806109	3,247	17,822	SH		SOLE	1	17,822	0	0
SIMPLY GOOD FD	Common Stock	82900L102	4,551	221,060	SH		SOLE		151,745	0	69,315
SIMPSON MANUFAC	Common Stock	829073105	381	6,438	SH		SOLE		6,438	0	0
SIRIUS XM HLD	Common Stock	82968B103	3,227	569,274	SH		SOLE		569,274	0	0
SIX FLAGS CORP	Common Stock	83001A102	98	2,000	SH		SOLE		2,000	0	0
SKECHERS USA-A	Common Stock	830566105	4,557	135,600	SH		SOLE		111,600	0	24,000
SKYWORKS SOLUT	Common Stock	83088M102	408,218	4,949,301	SH		SOLE		3,435,472	0	1,513,829
SKYWORKS SOLUT	Common Stock	83088M102	11,521	139,690	SH		SOLE	1	0	0	139,690
SLAB 1.375-3/22	Bond 30/360P2 U	826919AB8	10,019	9,200,000	PRN		SOLE		6,997,000	0	2,203,000
SOLARWINDS CORP	Common Stock	83417Q105	22,865	1,171,375	SH		SOLE		651,430	0	519,945
SONOCO PRODUCTS	Common Stock	835495102	2,180	35,437	SH		SOLE		35,437	0	0
SONY CORP ADR	CommonStock ADR	835699307	79	1,876	SH		SOLE		1,876	0	0
SOUTHERN CO	Common Stock	842587107	433	8,392	SH		SOLE		8,392	0	0
SOUTHERN COPPER	Common Stock	84265V105	2,128	53,633	SH		SOLE		53,633	0	0
SOUTHWEST AIRLS	Common Stock	844741108	10,672	205,595	SH		SOLE		90,234	0	115,361
SOUTHWEST AIRLS	Common Stock	844741108	1,203	23,189	SH		SOLE	1	0	0	23,189
SPDR CONVERT	MutFund Fi12 TL	78464A359	574	11,000	PRN		SOLE		11,000	0	0
SPDR ENERGY SEL	MutFund Eq 4 TL	81369Y506	3,626	54,850	SH		SOLE		54,850	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	33,756	276,671	SH		SOLE		172,181	0	104,490
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	86	2,400	PRN		SOLE		2,400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	4,309	57,435	SH		SOLE		57,435	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	1,039	3,680	SH		SOLE		3,680	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	2,400	49,522	PRN		SOLE		49,522	0	0
SPIRIT AEROSYS	Common Stock	848574109	1,927	21,061	SH		SOLE		21,061	0	0
SPIRIT REALTY R	Common Stock	84860W300	222	5,605	SH		SOLE		5,605	0	0
SPLUNK INC	Common Stock	848637104	79,372	637,022	SH		SOLE		957	0	636,065
SPOTIFY TECHNOL	Common Stock	L8681T102	124	900	SH		SOLE		900	0	0
SPROUTS FARMERS	Common Stock	85208M102	5,723	265,694	SH		SOLE		199,204	0	66,490
SPX CORP	Common Stock	784635104	21,931	630,384	SH		SOLE		352,436	0	277,948
SQ 0.375-3/1/22	Bond 30/360P2 U	852234AB9	14,732	4,500,000	PRN		SOLE		4,171,000	0	329,000
SRPT 1.5-11/24	Bond 30/360P2 U	803607AB6	27,181	15,012,000	PRN		SOLE		12,011,000	0	3,001,000
STANLEY BLACK	Common Stock	854502101	1,910	14,029	SH		SOLE		4,629	0	9,400
STARBUCKS CORP	Common Stock	855244109	272,124	3,660,540	SH		SOLE		1,559,308	0	2,101,232
STARBUCKS CORP	Common Stock	855244109	304	4,090	SH		DFND		4,090	0	0
STARBUCKS CORP	Common Stock	855244109	9	130	SH		OTR		130	0	0
STARBUCKS CORP	Common Stock	855244109	6,005	80,778	SH		SOLE	1	43,985	0	36,793
STEELCASE	Common Stock	858155203	245	16,883	SH		SOLE		16,883	0	0
STERICYCLE INC	Common Stock	858912108	52,964	973,254	SH		SOLE	1	972,816	0	438
STERIS PLC	Common Stock	G8473T100	9,533	74,465	SH		SOLE		59,565	0	14,900
STERLING BANCOR	Common Stock	85917A100	38,663	2,075,355	SH		SOLE		1,216,860	0	858,495
STEVEN MADDEN	Common Stock	556269108	44,057	1,301,929	SH		SOLE		769,738	0	532,191
STORE CAP CORP	Common Stock	862121100	3	110	SH		SOLE		110	0	0
STRYKER CORP	Common Stock	863667101	315,090	1,595,234	SH		SOLE		89,356	0	1,505,878
STWD 4.375 23	Bond 30/360P2 U	85571BAH8	34,277	34,453,000	PRN		SOLE		33,485,000	0	968,000
SUMITOMO M ADR	CommonStock ADR	86562M209	106,701	15,177,952	SH		SOLE		14,673,770	0	504,181
SUMITOMO M ADR	CommonStock ADR	86562M209	442	62,895	SH		OTR		62,895	0	0
SUN COMMUNITIES	Common Stock	866674104	1,248	10,532	SH		SOLE		10,532	0	0
SUNCOR ENERGY	Common Stock	867224107	124,650	3,843,684	SH		SOLE		3,731,424	0	112,260
SUNCOR ENERGY	Common Stock	867224107	184	5,676	SH		OTR		5,676	0	0
SUNSTONE HOT IN	Common Stock	867892101	464	32,252	SH		SOLE		32,252	0	0
SUNTRUST BANKS	Common Stock	867914103	10,261	173,184	SH		SOLE		146,434	0	26,750
SUZANO PAPE ADR	CommonStock ADR	86959K105	376	15,910	SH		SOLE		15,910	0	0
SVB FINANCIAL	Common Stock	78486Q101	1,471	6,619	SH		SOLE		6,619	0	0
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	3,537	465,409	SH		SOLE		465,409	0	0
SYMANTEC CORP	Common Stock	871503108	2,920	127,036	SH		SOLE	1	0	0	127,036
SYNA 0.5-06/22	Bond 30/360P2 U	87157DAD1	11,579	12,515,000	PRN		SOLE		9,638,000	0	2,877,000
SYNCHRONY FINAN	Common Stock	87165B103	21,587	676,710	SH		SOLE		370,293	0	306,417
SYNCHRONY FINAN	Common Stock	87165B103	463	14,517	SH		SOLE	1	14,517	0	0
SYNNEX CORP	Common Stock	87162W100	2,025	21,236	SH		SOLE	1	0	0	21,236
SYNOPSYS INC	Common Stock	871607107	3,799	33,000	SH		SOLE		33,000	0	0
SYNOVUS FINAN	Common Stock	87161C501	25,613	745,438	SH		SOLE		243,484	0	501,954
SYSCO CORP	Common Stock	871829107	45,322	678,890	SH		SOLE		605,275	0	73,615
SYSCO CORP	Common Stock	871829107	3,058	45,812	SH		SOLE	1	45,812	0	0
T ROWE PRICE GR	Common Stock	74144T108	1,257	12,555	SH		SOLE		12,555	0	0
T-MOBIL US INC	Common Stock	872590104	7,641	110,582	SH		SOLE		110,582	0	0
T-MOBIL US INC	Common Stock	872590104	710	10,282	SH		SOLE	1	10,282	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	7,241	56,896	SH		SOLE		41,921	0	14,975
TAIWAN FD	Cl-EndFund Eq 1	874036106	24,407	1,361,291	SH		SOLE		985,121	0	376,170
TAIWAN SEMI-ADR	CommonStock ADR	874039100	612,093	14,943,696	SH		SOLE		10,714,863	0	4,228,833
TAIWAN SEMI-ADR	CommonStock ADR	874039100	12,485	304,810	SH		DFND		0	0	304,810
TAIWAN SEMI-ADR	CommonStock ADR	874039100	74,941	1,829,636	SH		OTR		1,829,636	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	833	20,351	SH		SOLE	1	20,351	0	0
TAKE TWO INTER	Common Stock	874054109	13,868	146,960	SH		SOLE		74,130	0	72,830
TAKEDA PHAR ADR	CommonStock ADR	874060205	5	270	SH		SOLE		270	0	0
TAL EDU GRP ADR	CommonStock ADR	874080104	24	671	SH		SOLE		671	0	0
TAPESTRY INC	Common Stock	876030107	15,595	480,013	SH		SOLE	1	479,809	0	204
TAPESTRY INC	Common Stock	876030107	664	20,440	SH		SOLE		20,440	0	0
TARGET CORP	Common Stock	87612E106	195	2,433	SH		SOLE		2,433	0	0
TAUBMAN CTRS IN	Common Stock	876664103	2,817	53,288	SH		SOLE		53,288	0	0
TD AMERITRADE	Common Stock	87236Y108	9,469	189,427	SH		SOLE		76,504	0	112,923
TD AMERITRADE	Common Stock	87236Y108	2,122	42,451	SH		SOLE	1	0	0	42,451
TDOC 3-12/15/22	Bond 30/360P2 U	87918AAB1	11,199	7,500,000	PRN		SOLE		6,486,000	0	1,014,000
TE CONNECTIVITY	Common Stock	H84989104	332	4,114	SH		SOLE		4,114	0	0
TECH DATA CORP	Common Stock	878237106	1,587	15,498	SH		SOLE		15,498	0	0
TEKLA HEALTHCAR	Cl-EndFund Eq 4	87911J103	3,617	176,100	SH		SOLE		176,100	0	0
TELEFBRASIL ADR	CommonStock ADR	87936R106	19,358	1,603,855	SH		SOLE		1,018,361	0	585,494
TELEFBRASIL ADR	CommonStock ADR	87936R106	7,395	612,758	SH		OTR		612,758	0	0
TELEFLEX INC CO	Common Stock	879369106	726	2,403	SH		SOLE		2,403	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	602,945	21,957,243	SH		SOLE		14,941,363	0	7,015,880
TELEKM INDO ADR	CommonStock ADR	715684106	5,816	211,800	SH		DFND		0	0	211,800
TELEKM INDO ADR	CommonStock ADR	715684106	16,320	594,322	SH		OTR		594,322	0	0
TELEPHON & DATA	Common Stock	879433829	1,166	37,975	SH		SOLE		37,975	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	58,916	2,963,589	SH		SOLE		2,177,380	0	786,209
TEMP EMER MKTS	Cl-End Eq 1	880191101	5,943	399,455	SH		SOLE		399,455	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	9,606	340,070	SH		SOLE		198,678	0	141,392
TENARIS SA ADR	CommonStock ADR	88031M109	4,494	159,086	SH		OTR		159,086	0	0
TENCENT MUS ADR	CommonStock ADR	88034P109	5	309	SH		SOLE		309	0	0
TENET HEALTHC	Common Stock	88033G407	939	32,590	SH		SOLE		32,590	0	0
TERADATA CORP	Common Stock	88076W103	579	13,287	SH		SOLE		13,287	0	0
TERADYNE INC	Common Stock	880770102	115	2,908	SH		SOLE		2,908	0	0
TERNIUM SA ADR	CommonStock ADR	880890108	244,832	8,994,571	SH		SOLE		6,493,857	0	2,500,714
TERNIUM SA ADR	CommonStock ADR	880890108	2,471	90,800	SH		DFND		0	0	90,800
TERNIUM SA ADR	CommonStock ADR	880890108	9,343	343,255	SH		OTR		343,255	0	0
TEXAS INSTR INC	Common Stock	882508104	115,849	1,092,198	SH		SOLE		409,505	0	682,693
TEXAS INSTR INC	Common Stock	882508104	183	1,733	SH		OTR		1,733	0	0
TEXAS ROADHOUSE	Common Stock	882681109	1,679	27,004	SH		SOLE		27,004	0	0
TEXTRON	Common Stock	883203101	3,062	60,455	SH		SOLE		60,455	0	0
THE BRINKS CO	Common Stock	109696104	37,839	501,785	SH		SOLE		318,005	0	183,780
THE HERSHEY CO	Common Stock	427866108	1,458	12,704	SH		SOLE		12,704	0	0
THERMO FISHER	Common Stock	883556102	611,512	2,234,079	SH		SOLE		469,308	0	1,764,771
THERMO FISHER	Common Stock	883556102	658	2,405	SH		DFND		2,405	0	0
THERMO FISHER	Common Stock	883556102	18	66	SH		OTR		66	0	0
THERMO FISHER	Common Stock	883556102	9,540	34,854	SH		SOLE	1	0	0	34,854
TIFFANY & CO	Common Stock	886547108	1,417	13,433	SH		SOLE		13,433	0	0
TILRAY INC	Common Stock	88688T100	472	7,217	SH		SOLE		7,217	0	0
TIMKEN CO COMMO	Common Stock	887389104	4,645	106,509	SH		SOLE		106,509	0	0
TISI 5-8/1/23	Bond 30/360P2 U	878155AE0	13,554	12,500,000	PRN		SOLE		9,469,000	0	3,031,000
TJX COMPANIES	Common Stock	872540109	105,611	1,984,802	SH		SOLE		1,246,698	0	738,104
TJX COMPANIES	Common Stock	872540109	3,523	66,211	SH		SOLE	1	66,211	0	0
TOPBUILD COR	Common Stock	89055F103	847	13,074	SH		SOLE		13,074	0	0
TORCHMARK CORP	Common Stock	891027104	159	1,945	SH		SOLE		1,945	0	0
TORO CO	Common Stock	891092108	22,627	328,697	SH		SOLE		206,154	0	122,543
TORO CO	Common Stock	891092108	1,175	17,070	SH		SOLE	1	17,070	0	0
TORONTO DOMINIO	Common Stock	891160509	18,946	348,725	SH		SOLE		345,725	0	3,000
TORONTO DOMINIO	Common Stock	891160509	6	120	SH		SOLE	1	120	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	866	15,562	SH		SOLE		15,562	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	543	9,766	SH		OTR		9,766	0	0
TOTAL SYS SVCS	Common Stock	891906109	5,258	55,347	SH		SOLE		55,347	0	0
TRACTOR SUPPLY	Common Stock	892356106	21,807	223,068	SH		SOLE		113,902	0	109,166
TRACTOR SUPPLY	Common Stock	892356106	584	5,983	SH		SOLE	1	5,983	0	0
TRANSCANADA	Common Stock	89353D107	134	3,000	SH		SOLE		3,000	0	0
TRANSPORT ADR	CommonStock ADR	893870204	13,589	1,032,636	SH		SOLE		1,032,636	0	0
TRANSUNION	Common Stock	89400J107	1,918	28,700	SH		SOLE		0	0	28,700
TREDEGAR CORP	Common Stock	894650100	898	55,665	SH		SOLE		55,665	0	0
TREE 0.625-6/22	Bond 30/360P2 U	52603BAA5	13,188	7,500,000	PRN		SOLE		6,531,000	0	969,000
TREEHOUSE FOODS	Common Stock	89469A104	1,569	24,317	SH		SOLE		24,317	0	0
TREX CO INC	Common Stock	89531P105	2,942	47,837	SH		SOLE		44,437	0	3,400
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	11,282	428,975	SH		SOLE		428,975	0	0
TRIMAS CORP	Common Stock	896215209	6,487	214,595	SH		SOLE		147,320	0	67,275
TRIMBLE NAVIGAT	Common Stock	896239100	87,136	2,156,852	SH		SOLE		66,052	0	2,090,800
TRIPADVISOR INC	Common Stock	896945201	3,814	74,136	SH		SOLE		74,136	0	0
TSLA 1.25 3/21	Bond 30/360P2 U	88160RAC5	42,853	41,630,000	PRN		SOLE		41,220,000	0	410,000
TSLA 2.375 3/22	Bond 30/360P2 U	88160RAD3	5,468	5,000,000	PRN		SOLE		3,974,000	0	1,026,000
TURKCELL ADR	CommonStock ADR	900111204	0	29	SH		SOLE		29	0	0
TURNING POINT	Common Stock	90041L105	1,812	39,332	SH		SOLE	1	0	0	39,332
TWITTER INC	Common Stock	90184L102	459	13,990	SH		SOLE		13,990	0	0
TWTR 0.25 9/19	Bond 30/360P2 U	90184LAB8	2,653	2,691,000	PRN		SOLE		2,691,000	0	0
TYSON FOODS ClA	Common Stock	902494103	29,196	420,524	SH		SOLE		212,598	0	207,926
TYSON FOODS ClA	Common Stock	902494103	1,011	14,567	SH		SOLE	1	14,567	0	0
U.S. CELLULAR	Common Stock	911684108	2,967	64,641	SH		SOLE		64,641	0	0
U.S. CELLULAR	Common Stock	911684108	1,237	26,961	SH		SOLE	1	11,871	0	15,090
ULTA SALON COS	Common Stock	90384S303	14,381	41,240	SH		SOLE		14,606	0	26,634
UNILEVER ADR	CommonStock ADR	904767704	175,439	3,039,499	SH		SOLE		2,956,026	0	83,473
UNILEVER NV NY	CommonStock ADR	904784709	29,268	502,118	SH		SOLE		316,142	0	185,976
UNILEVER NV NY	CommonStock ADR	904784709	236	4,050	SH		DFND		0	0	4,050
UNILEVER NV NY	CommonStock ADR	904784709	11,528	197,779	SH		OTR		197,779	0	0
UNION PAC CORP	Common Stock	907818108	143,168	856,271	SH		SOLE	1	824,271	0	32,000
UNION PAC CORP	Common Stock	907818108	22,699	135,764	SH		SOLE		112,599	0	23,165
UNION PAC CORP	Common Stock	907818108	945	5,655	SH		DFND		4,855	0	800
UNION PAC CORP	Common Stock	907818108	23	141	SH		OTR		141	0	0
UNION PAC CORP	Common Stock	907818108	13,851	82,844	SH		SOLE	1	51,682	0	31,162
UNITED CONT	Common Stock	910047109	4,253	53,321	SH		SOLE		52,922	0	399
UNITED FIRE & C	Common Stock	910340108	669	15,315	SH		SOLE	1	0	0	15,315
UNITED PARCEL S	Common Stock	911312106	3,057	27,364	SH		SOLE		27,364	0	0
UNITED RENTAL	Common Stock	911363109	22,588	197,714	SH		SOLE		59,110	0	138,604
UNITED RENTAL	Common Stock	911363109	1,008	8,830	SH		SOLE	1	0	0	8,830
UNITED TECHNOLO	Common Stock	913017109	54,989	426,638	SH		SOLE		305,898	0	120,740
UNITED TECHNOLO	Common Stock	913017109	628	4,875	SH		DFND		4,875	0	0
UNITED TECHNOLO	Common Stock	913017109	14	116	SH		OTR		116	0	0
UNITED THERAPEU	Common Stock	91307C102	1,159	9,879	SH		SOLE		9,879	0	0
UNITEDHEALTH GR	Common Stock	91324P102	103,722	419,488	SH		SOLE		209,614	0	209,874
UNITEDHEALTH GR	Common Stock	91324P102	8,041	32,523	SH		SOLE	1	7,480	0	25,043
UNITI GRP REIT	Common Stock	91325V108	1,179	105,397	SH		SOLE	1	0	0	105,397
UNIVERSAL CORP	Common Stock	913456109	488	8,479	SH		SOLE	1	0	0	8,479
UNIVERSAL FST P	Common Stock	913543104	125	4,193	SH		SOLE		4,193	0	0
UNIVERSAL HLTH	Common Stock	913903100	988	7,388	SH		SOLE		7,388	0	0
UNIVERSAL INSUR	Common Stock	91359V107	1,401	45,214	SH		SOLE		45,214	0	0
UNUMPROVIDENT	Common Stock	91529Y106	12,637	373,564	SH		SOLE		204,360	0	169,204
URBAN OUTFITTER	Common Stock	917047102	5,609	189,271	SH		SOLE		189,271	0	0
US BANCORP	Common Stock	902973304	20,357	422,439	SH		SOLE		264,482	0	157,957
US FOODS HOLDIN	Common Stock	912008109	1,333	38,200	SH		SOLE		0	0	38,200
USANA HEALTH SC	Common Stock	90328M107	3,749	44,703	SH		SOLE		44,703	0	0
USANA HEALTH SC	Common Stock	90328M107	382	4,556	SH		SOLE	1	4,556	0	0
UTAH MEDICAL PR	Common Stock	917488108	13,701	155,262	SH		SOLE		86,562	0	68,700
V F CORP	Common Stock	918204108	3	36	SH		SOLE		36	0	0
V F CORP	Common Stock	918204108	341	3,934	SH		SOLE	1	0	0	3,934
VAC 1.5-9/15/22	Bond 30/360P2 U	57164YAB3	5,965	6,250,000	PRN		SOLE		4,593,000	0	1,657,000
VAIL RESORTS	Common Stock	91879Q109	2,026	9,324	SH		SOLE		9,324	0	0
VALE SA-SP ADR	CommonStock ADR	91912E105	2,230	170,753	SH		SOLE		170,753	0	0
VALERO ENERGY	Common Stock	91913Y100	1,667	19,656	SH		SOLE		18,510	0	1,146
VANECK VECT CEF	MutFund Fi12 TL	92189F460	46	1,800	PRN		SOLE		1,800	0	0
VANECK VECT MWM	MutFund Eq 1 TL	92189F643	2,247	48,190	SH		SOLE		48,190	0	0
VANECK VECT-AMT	MutFund Fi12 TL	92189H201	1,342	27,517	PRN		SOLE		27,517	0	0
VANGUARD FTSE	MutFund Eq 4 TL	921943858	519	12,701	SH		SOLE		12,701	0	0
VANGUARD FTSE A	MutFund Eq 4 TL	922042775	2	45	SH		SOLE		45	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2,583	32,464	PRN		SOLE		32,464	0	0
VANGUARD SMALL	MutFund Eq 1 TL	922908751	351	2,300	SH		SOLE		2,300	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	958	4,776	SH		SOLE		4,776	0	0
VARIAN MEDICAL	Common Stock	92220P105	17,306	122,118	SH		SOLE		112,918	0	9,200
VEDANTA LTD ADR	CommonStock ADR	92242Y100	3,441	325,911	SH		SOLE		325,911	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	6,756	639,797	SH		OTR		639,797	0	0
VERISK ANALYTIC	Common Stock	92345Y106	24,859	186,914	SH		SOLE		116,894	0	70,020
VERISK ANALYTIC	Common Stock	92345Y106	457	3,437	SH		SOLE	1	3,437	0	0
VERIZON COMM	Common Stock	92343V104	144,121	2,437,367	SH		SOLE		1,553,799	0	883,568
VERIZON COMM	Common Stock	92343V104	232	3,933	SH		OTR		3,933	0	0
VERIZON COMM	Common Stock	92343V104	8,979	151,867	SH		SOLE	1	56,830	0	95,037
VERSUM MATERIAL	Common Stock	92532W103	1,735	34,500	SH		SOLE		0	0	34,500
VERTEX PHARMACE	Common Stock	92532F100	13,038	70,880	SH		SOLE		25,396	0	45,484
VERTEX PHARMACE	Common Stock	92532F100	2,823	15,347	SH		SOLE	1	0	0	15,347
VIACOM INC	Common Stock	92553P201	150	5,375	SH		SOLE		4,436	0	939
VIACOM INC	Common Stock	92553P201	328	11,718	SH		SOLE	1	0	0	11,718
VIAVI SOLUTIONS	Common Stock	925550105	2,840	229,457	SH		SOLE		229,457	0	0
VICI PROPERTIES	Common Stock	925652109	2,883	131,806	SH		SOLE		131,806	0	0
VILLAGE SUPER -	Common Stock	927107409	81	3,000	SH		SOLE		3,000	0	0
VIRTU FINANCIAL	Common Stock	928254101	3,304	139,137	SH		SOLE		139,137	0	0
VISA INC	Common Stock	92826C839	8,116	51,968	SH		SOLE	1	51,946	0	22
VISA INC	Common Stock	92826C839	584,677	3,743,372	SH		SOLE		1,189,291	0	2,554,081
VISA INC	Common Stock	92826C839	30,690	196,493	SH		SOLE	1	135,165	0	61,328
VISHAY INTERTEC	Common Stock	928298108	3,684	199,493	SH		SOLE		199,493	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	604	7,450	PRN		SOLE		7,450	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	852	10,500	PRN		DFND		10,500	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	638	15,022	SH		SOLE		15,022	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	3	91	SH		OTR		91	0	0
VNGD EUROPE	MutFund Eq 1 TL	922042874	21,127	394,101	SH		SOLE		376,241	0	17,860
VNGD FINANCIALS	MutFund Eq 4 TL	92204A405	4,194	64,988	SH		SOLE		64,988	0	0
VNGD INT CORP B	MutFund Fi12 TL	92206C870	8,858	101,970	PRN		SOLE		101,970	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	329	5,000	SH		SOLE		5,000	0	0
VNGD S&P 500	MutFund Eq 4 TL	922908363	10,505	40,478	SH		SOLE		40,478	0	0
VNGD ST CORP BD	MutFund Fi TL	92206C409	6,879	86,254	PRN		SOLE		70,260	0	15,994
VODAFONE GR ADR	CommonStock ADR	92857W308	121	6,679	SH		SOLE		6,679	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	455	25,034	SH		OTR		25,034	0	0
VORNADO REL TR	Common Stock	929042109	1,384	20,536	SH		SOLE		20,536	0	0
VOYA FINANCIAL	Common Stock	929089100	12,446	249,135	SH		SOLE		210,835	0	38,300
VULCAN MATLS CO	Common Stock	929160109	504,434	4,260,424	SH		SOLE		3,195,361	0	1,065,063
VULCAN MATLS CO	Common Stock	929160109	14,989	126,600	SH		SOLE	1	0	0	126,600
W 0.375-09/1/22	Bond 30/360P2 U	94419LAB7	12,281	8,000,000	PRN		SOLE		6,060,000	0	1,940,000
W&T OFFSHORE	Common Stock	92922P106	47	6,830	SH		SOLE		4,789	0	2,041
W.P. CAREY INC	Common Stock	92936U109	250	3,200	SH		SOLE		3,200	0	0
WABTEC CORP	Common Stock	929740108	3,620	49,105	SH		SOLE		49,105	0	0
WALGREEN BOOTS	Common Stock	931427108	1,869	29,547	SH		SOLE		29,340	0	207
WALMART	Common Stock	931142103	2,171	22,266	SH		SOLE		22,266	0	0
WALT DISNEY CO	Common Stock	254687106	41,948	377,812	SH		SOLE		150,825	0	226,987
WALT DISNEY CO	Common Stock	254687106	52	474	SH		SOLE	1	0	0	474
WASTE CONNECT-	Common Stock	94106B101	22	256	SH		SOLE		256	0	0
WASTE MGMT INC	Common Stock	94106L109	86,231	829,864	SH		SOLE		595,752	0	234,112
WASTE MGMT INC	Common Stock	94106L109	2,450	23,579	SH		SOLE	1	23,579	0	0
WATERS CORP	Common Stock	941848103	32	128	SH		SOLE		128	0	0
WATERS CORP	Common Stock	941848103	488	1,939	SH		SOLE	1	1,939	0	0
WD-40 CO COMMON	Common Stock	929236107	25	149	SH		SOLE		149	0	0
WDAY 0.25-10/22	Bond 30/360P2 U	98138HAF8	60,776	42,895,000	PRN		SOLE		39,966,000	0	2,929,000
WEC ENERGY GRP	Common Stock	92939U106	11	148	SH		SOLE		148	0	0
WEIBO SPON ADR	CommonStock ADR	948596101	36,302	585,612	SH		SOLE		198,240	0	387,372
WEIBO SPON ADR	CommonStock ADR	948596101	1,676	27,039	SH		OTR		27,039	0	0
WEIS MKTS INC	Common Stock	948849104	13	337	SH		SOLE		0	0	337
WELLS FARGO CO	Common Stock	949746101	560,955	11,609,186	SH		SOLE		3,366,049	0	8,243,137
WELLS FARGO CO	Common Stock	949746101	586	12,140	SH		DFND		12,140	0	0
WELLS FARGO CO	Common Stock	949746101	394	8,160	SH		OTR		8,160	0	0
WELLTOWER INC	Common Stock	95040Q104	209	2,700	SH		SOLE		2,700	0	0
WENDY'S CO	Common Stock	95058W100	3,103	173,451	SH		SOLE		173,451	0	0
WERNER ENTERPRI	Common Stock	950755108	3,818	111,817	SH		SOLE		111,817	0	0
WESTERN ALLIANC	Common Stock	957638109	3,080	75,055	SH		SOLE		75,055	0	0
WESTERN DIGITAL	Common Stock	958102105	1	36	SH		SOLE		36	0	0
WESTERN UNION	Common Stock	959802109	1,119	60,627	SH		SOLE		60,627	0	0
WESTPAC ADR	CommonStock ADR	961214301	166	9,000	SH		SOLE		9,000	0	0
WESTROCK CO	Common Stock	96145D105	1,518	39,587	SH		SOLE		39,587	0	0
WEX INC	Common Stock	96208T104	7,047	36,709	SH		SOLE		36,709	0	0
WEYERHAEUSER CO	Common Stock	962166104	3,647	138,459	SH		SOLE		138,459	0	0
WFC 7.5 12/49	PREF STCK P4 U	949746804	514	39,810	SH		SOLE		39,810	0	0
WHITE MOUNTAINS	Common Stock	G9618E107	2	3	SH		SOLE		3	0	0
WILLIS TOWERS W	Common Stock	G96629103	147	841	SH		SOLE		841	0	0
WINTRUST FINANC	Common Stock	97650W108	8,449	125,500	SH		SOLE		86,370	0	39,130
WIPRO LTD ADR	CommonStock ADR	97651M109	2,428	610,260	SH		SOLE		610,260	0	0
WIX.COM LTD	Common Stock	M98068105	157	1,300	SH		SOLE		1,300	0	0
WIX.COM LTD	Common Stock	M98068105	6,660	55,120	SH		SOLE	1	33,085	0	22,035
WNS HLD ADR	CommonStock ADR	92932M101	4,670	87,675	SH		SOLE		87,675	0	0
WOODWARD INC	Common Stock	980745103	2,658	28,016	SH		SOLE	1	0	0	28,016
WORKDAY INC	Common Stock	98138H101	2,449	12,700	SH		SOLE		0	0	12,700
WORLD WRESTLIN-	Common Stock	98156Q108	1,846	21,276	SH		SOLE		21,276	0	0
WORLD WRESTLIN-	Common Stock	98156Q108	379	4,378	SH		SOLE	1	0	0	4,378
WORLDPAY INC	Common Stock	981558109	121,612	1,071,474	SH		SOLE		424,520	0	646,954
WORLDPAY INC	Common Stock	981558109	7,503	66,106	SH		SOLE	1	59,506	0	6,600
WR Grace & Co	Common Stock	38388F108	4,111	52,680	SH		SOLE		52,680	0	0
WYNDHAM HOTELS	Common Stock	98311A105	2,814	56,310	SH		SOLE		0	0	56,310
WYNN RESORTS	Common Stock	983134107	10	91	SH		SOLE		0	0	91
XCEL ENERGY INC	Common Stock	98389B100	13,581	241,614	SH		SOLE		241,614	0	0
XCEL ENERGY INC	Common Stock	98389B100	773	13,764	SH		SOLE	1	13,764	0	0
XEROX CORP.	Common Stock	984121608	159	5,000	SH		SOLE		5,000	0	0
XILINX INC	Common Stock	983919101	2	21	SH		SOLE		21	0	0
XILINX INC	Common Stock	983919101	705	5,564	SH		SOLE	1	0	0	5,564
YANDEX NV	Common Stock	N97284108	193,567	5,636,782	SH		SOLE		2,325,117	0	3,311,665
YELP INC	Common Stock	985817105	2,360	68,420	SH		SOLE		68,420	0	0
YPF SOCIEDAD AN	CommonStock ADR	984245100	424,236	30,281,001	SH		SOLE		24,939,902	0	5,341,099
YPF SOCIEDAD AN	CommonStock ADR	984245100	5,357	382,400	SH		DFND		0	0	382,400
YUM CHINA HOLDI	Common Stock	98850P109	9,384	208,961	SH		SOLE		208,661	0	300
YY INC	CommonStock ADR	98426T106	5,547	66,030	SH		SOLE		66,030	0	0
Z 1.5 07/01/23	Bond 30/360P2 U	98954MAC5	25,428	27,767,000	PRN		SOLE		26,417,000	0	1,350,000
Z 2 12/01/21	Bond 30/360P2 U	98954MAB7	12,301	12,000,000	PRN		SOLE		9,811,000	0	2,189,000
ZAYO GROUP HOLD	Common Stock	98919V105	2,389	84,080	SH		SOLE		84,080	0	0
ZEBRA TECHNOLOG	Common Stock	989207105	11,386	54,341	SH		SOLE		23,774	0	30,567
ZEN 0.25-03/23	Bond 30/360P2 U	98936JAB7	69,321	47,439,000	PRN		SOLE		46,934,000	0	505,000
ZILLOW GRP INC	Common Stock	98954M200	20	600	SH		SOLE		600	0	0
ZIONS BANCORPOR	Common Stock	989701107	11,623	255,960	SH		SOLE		103,895	0	152,065
ZOETIS INC	Common Stock	98978V103	385,721	3,831,546	SH		SOLE		1,446,922	0	2,384,624
ZOETIS INC	Common Stock	98978V103	785	7,800	SH		DFND		7,800	0	0
ZOETIS INC	Common Stock	98978V103	22	227	SH		OTR		227	0	0
ZOETIS INC	Common Stock	98978V103	14,322	142,276	SH		SOLE	1	128,557	0	13,719
ZSCALER INC	Common Stock	98980G102	1,489	21,000	SH		SOLE		0	0	21,000
ZTO EXPRESS INC	CommonStock ADR	98980A105	61,110	3,343,026	SH		SOLE		1,460,107	0	1,882,919
ZTO EXPRESS INC	CommonStock ADR	98980A105	5,026	274,991	SH		OTR		274,991	0	0
ZYNGA INC	Common Stock	98986T108	925	173,701	SH		SOLE		173,701	0	0
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	6,197	133,948	SH		SOLE		133,948	0	0
iSHARES RUS1000	MutFund Eq 4 TL	464287598	76	620	SH		SOLE		620	0	0
iSHARES RUS2000	MutFund Eq 4 TL	464287648	88	450	SH		SOLE		450	0	0
iSHARES RUSSELL	MutFund Eq 1 TL	464287630	131	1,100	SH		SOLE		1,100	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	34,686	412,350	PRN		SOLE		412,350	0	0
iSHR 7-10 TREAS	MutFund Fi12 TL	464287440	13,394	125,571	PRN		SOLE		125,571	0	0
iSHR AC ASIA XJ	MutFund Eq 1 TL	464288182	6,209	87,845	SH		SOLE		87,845	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	373	3,300	PRN		SOLE		3,300	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	128,322	450,950	SH		SOLE		423,760	0	27,190
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	36,462	192,513	SH		SOLE		173,908	0	18,605
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	52,860	685,171	SH		SOLE		626,728	0	58,443
iSHR EM DVD	MutFund Eq 4 TL	464286319	281	7,000	SH		SOLE		7,000	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	3,723	58,030	SH		SOLE		58,030	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	16,880	260,268	SH		SOLE		258,768	0	1,500
iSHR MSCI EM	MutFund Eq 0 TL	464287234	18,042	420,381	SH		SOLE		420,381	0	0
iSHR MSCI EM	MutFund Eq 0 TL	464287234	3,305	77,016	SH		OTR		77,016	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	41,498	373,217	PRN		SOLE		345,810	0	27,407
iSHR RUS 2000	MutFund Eq 4 TL	464287655	431	2,820	SH		SOLE		2,820	0	0
iSHR RUSS1000	MutFund Eq 4 TL	464287622	145	925	SH		SOLE		925	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	694	4,030	SH		SOLE		4,030	0	0
iSHR S&P 500/V	MutFund Eq 4 TL	464287408	259	2,300	SH		SOLE		2,300	0	0